Consulting Group Capital Markets Funds

Date of fiscal year end: 8/31 except for Multi-Strategy Market Neutral Investments, a series of the Registrant, with a fiscal year ending March 31
A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred (including errors by third party vendors).
<PRE>

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

ICA File Number: 811-06318
Reporting Period: 07/01/2005 - 06/30/2006
Consulting Group Capital Markets Funds


========= CONSULTING GROUP CAPITAL MARKETS FUNDS - CORE FIXED INCOME ===========
=========                       INVESTMENTS                          ===========

The Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period.


========== CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS ===========
==========                    EQUITY INVESTMENTS                     ===========


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2.1   Ratify Reappointment of Ernst & Young as  For       For        Management
      Auditors
2.2   Ratify Appointment of                     For       For        Management
      PricewaterhouseCoopers as Auditors
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration of D.C. Cronje       For       For        Management
5.1   Reelect D.C. Arnold as Director           For       For        Management
5.2   Reelect L. Boyd as Director               For       For        Management
5.3   Reelect D.C. Cronje as Director           For       For        Management
5.4   Reelect L.N. Jonker as Director           For       For        Management
5.5   Reelect F.A. Sonn as Director             For       For        Management
5.6   Reelect P.E.I. Swartz as Director         For       For        Management
5.7   Reelect T. van Wyk Unless the Barclays    For       For        Management
      Transaction is Successfully Completed
      Prior to the AGM
6     Confirm Appointment of D.E. Baloyi as     For       For        Management
      Director
7     Confirm Appointment of P.T. Motsepe as    For       For        Management
      Director Unless the Barclays Transaction
      is Successfully Completed
8     Confirm Appointment of J.H. Schindehutte  For       For        Management
      as Director
9     Confirm Appointment of L.L. von Zeuner as For       For        Management
      Director
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


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ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For                  Management
7.1.3 Reelect Somprasong Boonyachai as Director For                  Management
7.2   Elect Tasanee Manorot as New Director and For                  Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For                  Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For                  Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For                  Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Against    Management


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

ADVANCED INFO SERVICE PUBLIC CO LTD

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 24, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Other Business                            Unknown   For        Management


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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  S01035112
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Tugendhaft as Director     For       For        Management
1.2   Reelect Dawn Goba as Director             For       For        Management
1.3   Reelect David Braidwood Gibbon as         For       For        Management
      Director
1.4   Reelect Antonio Fourie as Director        For       For        Management
1.5   Reelect Thamsanqa Mthunzi Sokutu as       For       For        Management
      Director
2     Approve Deloitte & Touche Auditors        For       For        Management
1     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital


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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  S01035112
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 21.2 Million Ordinary For       For        Management
      Shares of ZAR 0.025 Per Share To Africa's
      Best 344 Ltd., and to ABIL Development
      Trust
2     Grant Authorization to Directors Re:      For       For        Management
      Cancellation of Options and Rights
      Resulting from Exercised Options
3     Amend African Bank Investments Employee   For       For        Management
      Share Participation Scheme
4     Grant Authorization to Directors Re:      For       For        Management
      Early Vesting of Options or Rights With
      Regards to the African Bank Investments
      Limited Employee Share Participation
      Scheme and the Baobab Solid Growth Share
      Option Scheme
5     Amend Articles to Re: Odd Lot Offers      For       For        Management
6     Approve Odd Lot Offer                     For       For        Management
7     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd Lot Offer
8     Approve Issuance of Shares With           For       For        Management
      Preemptive Rigths Pursuant to Odd Lot
      Offer
9     Amend Articles of Association Re:         For       For        Management
      Multiple Proxies
10    Amend Articles of Association Re: Voting  For       For        Management
      Rights of Proxies


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

ALFA S.A.

Ticker:                      Security ID:  P47194116
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve MXN 24 Million Reduction in       For       Did Not    Management
      Capital                                             Vote
1.2   Approve Up To $145.1 Million Reduction in For       Did Not    Management
      Capital                                             Vote
1.3   Approve Payment of $0.25 Per Share as     For       Did Not    Management
      Reimbursement for Capital Reduction                 Vote
1.4   Amend Article 7 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
2     Present Report Re: Merger by Absorption   For       Did Not    Management
      of Subsidiary Versax SA de CV by Company            Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      CPAs and PricewaterhouseCoopers Zhong
      Tian CPAs Ltd. Co. as International and
      PRC Auditors, Respectively, and Authorize
      Audit Committee to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 5.0
      Billion
9     Approve Extension of Validity Period for  For       For        Management
      Implementation of Resolution in Relation
      to the A Share Issue Passed at the AGM
      Held on June 9, 2005
10    Amend Articles Re: Issue of A Shares      For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMOREPACIFIC CORPORATION

Ticker:                      Security ID:  Y01243107
Meeting Date: APR 27, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       Against    Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

AMOREPACIFIC CORPORATION

Ticker:                      Security ID:  Y01243107
Meeting Date: FEB 28, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised 2005 Acquisition          For       For        Management
      Agreement Between Anshan Iron & Steel
      Group Complex (Angang Hldg.) and the
      Company; Issue of 2.97 Billion
      Consideration Shares to Angang Hldg.; and
      Applications for the Revised Whitewash
      Waiver


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

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised 2005 Acquisition          For       For        Management
      Agreement Between Anshan Iron & Steel
      Group Complex (Angang Hldg.) and the
      Company; Issue of 2.97 Billion
      Consideration Shares to Angang Hldg.; and
      Applications for the Revised Whitewash
      Waiver
2     Authorize Board to Handle All Matters     For       For        Management
      Relating to the Acquisition
3     Amend Articles Re: Board Composition and  For       For        Management
      Share Capital
4     Approve Proposal to Distribute Not Less   For       For        Management
      Than 50 Percent of Net Profits in Each
      Financial Year By Way of Cash Dividends
5     Elect Tang Fuping and Wang Haodong as     For       For        Management
      Executive Directors


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

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Proposed Profit Distribution Plan For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Auditors for 2006 and Authorize   For       For        Management
      Board to Fix Their Remuneration
7a    Elect Liu Jie as Executive Director       For       For        Management
7b    Elect Tang Fuping as Executive Director   For       For        Management
7c    Elect Yang Hua as Executive Director      For       For        Management
7d    Elect Wang Chunming as Executive Director For       For        Management
7e    Elect Huang Haodong as Executive Director For       For        Management
7f    Elect Lin Daqing as Executive Director    For       For        Management
7g    Elect Fu Wei as Executive Director        For       For        Management
7h    Elect Fu Jihui as Executive Director      For       For        Management
7i    Elect Yu Wanyuan as Non-Executive         For       For        Management
      Director
7j    Elect Wu Xichun as Independent            For       For        Management
      Non-Executive Director
7k    Elect Wang Linsen as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Yongze as Independent           For       For        Management
      Non-Executive Director
7m    Elect Francis Li Chak Yan as Independent  For       For        Management
      Non-Executive Director
7n    Elect Wang Xiaobin as Independent         For       For        Management
      Non-Executive Director
8a    Elect Qi Cong as Supervisor               For       For        Management
8b    Elect Zhang Lifen as Supervisor           For       For        Management
8c    Elect Shan Mingyi as Supervisor           For       For        Management
9     Change Company Name                       For       For        Management
10    Amend Articles of Association             For       For        Management
11    Amend Rules of Procedure for the General  For       For        Management
      Meetings of the Shareholders
12    Amend Rules of Procedure for the Meetings For       For        Management
      of the Board of Directors
13    Amend Rules of Procedure for the          For       For        Management
      Meeetings of the Supervisory Committee


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

ANGLO AMERN PLC

Ticker:                      Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
Item  Proposal                                  For       Vote       Management
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
s.12  Management Proposal                       For       For        Management
s.13  Management Proposal                       For       For        Management
s.14  Management Proposal                       For       For        Management


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

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Allot Securities                          None      For        Management
O2    Allot Securities                          None      For        Management


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

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Receive Consolidated Financial Statements None      For        Management
O2.1  Election Of Directors - MR FB ARISMAN*    For       For        Management
O2.2  Election Of Directors - MRS E LE R        For       For        Management
      BRADLEY*
O2.3  Election Of Directors - MR RP EDEY*       For       For        Management
O2.4  Election Of Directors - MR RM GODSELL*    For       For        Management
O2.5  Election Of Directors - DR TJ MOTLATSI*   For       For        Management
O2.6  Election Of Directors - MR RE BANNERMAN** For       For        Management
O2.7  Election Of Directors - MR R CARVALHO     For       For        Management
      SILVA**
O2.8  Election Of Directors - MR R MEDORI**     For       For        Management
O2.9  Election Of Directors - MR NF NICOLAU**   For       For        Management
O2.10 Election Of Directors - MR S              For       For        Management
      VENKATAKRISHNAN**
O12   Miscellaneous Shareholder Equity - Global None      For        Management
O13   Miscellaneous Shareholder Equity - Global None      For        Management
S14   Approve Renumeration Of Directors And     None      For        Management
      Auditors
S15   Authorize Purchase Of Assets              None      For        Management


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  S04255196
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of
      US$500 Million
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Reelect F.B. Arisman as Director          For       For        Management
3     Reelect E. le R. Bradley as Director      For       For        Management
4     Reelect R.P. Edey as Director             For       For        Management
5     Reelect R.M. Godsell as Director          For       For        Management
6     Reelect T.J. Motlatsi as Director         For       For        Management
7     Reelect R.E. Bannerman as Director        For       For        Management
8     Elect R. Carvalho Silva as Director       For       For        Management
      Appointed During the Year
9     Elect R. Medori as Director Appointed     For       For        Management
      During the Year
10    Elect N.F. Nicolau as Director Appointed  For       For        Management
      During the Year
11    Reelect S. Venkatakrishnan as Director    For       For        Management
      Appointed During the Year
12    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
14    Approve Remuneration of the Company's     For       For        Management
      President as Non-Executive Director
15    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal to  For       For        Management
      the Statutory Surplus Reserve and
      Statutory Public Welfare Fund
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Adopt New Articles of Association         For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASUSTEK COMPUTER INC.

Ticker:       AKCPY          Security ID:  Y04327105
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Swap of Shares with Askey         For       For        Management
      Computer Company
2     Approve Issuance of Shares for the Share  For       For        Management
      Swap
3     Amend Articles of Association             For       For        Management
4     Elect Yang Longhui with ID number         For       For        Management
      N103321517 as Supervisor
5     Other Business                            None      None       Management


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

ASUSTEK COMPUTER INC.

Ticker:       AKCPY          Security ID:  Y04327105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
7     Approve Investment in People's Republic   For       For        Management
      of China
8     Other Business                            For       Against    Management


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

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  Y0451X104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


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

BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD)

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES OF THE MEETING.
2     REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For       For        Management
      IN SECTION 234, SUBPARAGRAPH 1ST, OF
      ARGENTINE LAW 19550.
3     APPROVAL OF THE ACTION OF THE BOARD OF    For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE.
4     CONSIDERATION OF A DIVIDEND DISTRIBUTION  For       For        Management
      IN CASH.
5     APPLICATION OF RETAINED EARNINGS FOR THE  For       For        Management
      YEAR 2005.
6     CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS FIXED
      FOR THE YEAR ENDED DECEMBER 31, 2005.
7     CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.
8     CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      RELEVANT ACCOUNTANT FOR THE YEAR ENDED
      DECEMBER 31, 2005.
9     NUMBER AND ELECTION OF REGULAR AND        For       For        Management
      ALTERNATE DIRECTORS PURSUANT TO SECTION
      14 OF THE BYLAWS.
10    NUMBER AND ELECTION OF REGULAR AND        For       For        Management
      ALTERNATE MEMBERS OF THE SUPERVISORY
      COMMITTEE FOR A TERM OF ONE YEAR.
11    APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For       For        Management
      TO END DECEMBER 31, 2006.
12    BUDGET OF THE AUDIT COMMITTEE. DELEGATION For       For        Management
      TO THE BOARD OF DIRECTORS.
13    AMENDMENT TO SECTION 1 OF THE BYLAWS.     For       For        Management
14    GRANT POWERS IN ORDER TO HAVE SUCH        For       For        Management
      AMENDMENT TO THE BYLAWS DULY APPROVED AND
      REGISTERED.


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

BANGKOK BANK PUBLIC CO LTD

Ticker:                      Security ID:  Y0606R119
Meeting Date: APR 12, 2006   Meeting Type: Annual General Meeting
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Other Business                            Unknown   For        Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  Y0606R119
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Audit Committee Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6     Elect Staporn Kavitanon, Kosit            For       For        Management
      Panpiemras, Chartsiri Sophonpanich, Deja
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Against    Management


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

BANK HAPOALIM B M

Ticker:                      Security ID:  M1586M115
Meeting Date: MAR 8, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

BANK HAPOALIM B M

Ticker:                      Security ID:  M1586M115
Meeting Date: NOV 10, 2005   Meeting Type: Annual General Meeting
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.1   Management Proposal                       For       For        Management
8.2   Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.1   Management Proposal                       For       For        Management
8.2   Management Proposal                       For       For        Management
9.1   Management Proposal                       For       For        Management
9.2   Management Proposal                       For       For        Management


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 2, 2006    Meeting Type: Special General Meeting
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: OCT 31, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  Y0697Z111
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 4.00 Per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2.1   Reelect M.D. Coward as Director           For       For        Management
2.2   Reelect L.S. Day as Director              For       For        Management
2.3   Reelect A.J. Lamprecht as Director        For       For        Management
2.4   Reelect M.J. Levett as Director           For       For        Management
2.5   Reelect A.J. Phillips as Director         For       For        Management
2.6   Reelect P.M. Surgey as Director           For       For        Management
2.7   Reelect C.B. Thomson as Director          For       For        Management
2.8   Elect S.A.M. Baqwa as Director Appointed  For       For        Management
      During the Year
2.9   Elect M. Laubscher as Director Appointed  For       For        Management
      During the Year
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
4.2   Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
4.3   Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
4.4   Approve Remuneration of Chairman of the   For       For        Management
      Audit Committee
4.5   Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
4.6   Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
4.7   Approve Remuneration of Resident Members  For       For        Management
      of Each of the Other Board Committees
4.8   Approve Remuneration of Non-Resident      For       For        Management
      Members of Each of the Other Board
      Committees
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the Barloworld Share Option and Purchase
      Schemes
6     Approve Issuance of Shares to M.          For       For        Management
      Laubscher
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Purchase of Issued Ordinary For       For        Management
      Par Value Shares from Barloworld
      Investments (Pty) Limited
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  Y0771C103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Scheme        For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year 2006
6     Reappoint Beijing Zhong Tian Hua Zheng    For       For        Management
      CPA Co., Ltd and PricewaterhouseCoopers
      as PRC and Hong Kong Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  Y0771C103
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue and Allot Up to  For       For        Management
      312.0 Million New H Shares and Up to 31.2
      Million Existing Promoter Shares Held by
      PRC State Shareholders to the PRC
      National Social Security Fund (New H
      Shares)
2     Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
3     Approve Waiver of Preemptive Rights by    For       For        Management
      Shareholders Over Any or All of the New H
      Shares Which May Be Issued


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  Y0771C103
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue and Allot Up to  For       For        Management
      312.0 Million New H Shares and Up to 31.2
      Million Existing Promoter Shares Held by
      PRC State Shareholders to the PRC
      National Social Security Fund (New H
      Shares)
2     Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
3     Approve Waiver of Preemptive Rights by H  For       For        Management
      Shareholders Over Any or All of the New H
      Shares Which May Be Issued


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  Y07702106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Guo Ying Ming as Director         For       For        Management
3c    Reelect Guo Pu Jin as Director            For       For        Management
3d    Reelect Zhou Si as Director               For       For        Management
3e    Reelect E Meng as Director                For       For        Management
3f    Reelect Lee Tung Hai, Leo as Director     For       For        Management
3g    Reelect Wang Xian Zhang as Director       For       For        Management
3h    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  Y07702106
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 49.52 Percent and 0.61  For       For        Management
      Percent Equity Interest in Beijing
      Wangfujing Dept. Store (Group) Co. Ltd.
      to Beijing Beikong Commercial Investment
      Ltd. Co.


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  Y07702106
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 63.8 Percent Equity     For       For        Management
      Interest in Beijing Enterprises Hldgs.
      Maglev Technology Devt. Co., Ltd. to
      Canfort Investment Ltd. and a 100 Percent
      Equity Interest in Beijing Enterprises
      (Tourism) Ltd. to Beijing Hldgs. (BVI)
      Ltd.


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  Y07702106
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD

Ticker:                      Security ID:  M2012Q100
Meeting Date: AUG 3, 2005    Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD

Ticker:                      Security ID:  M2012Q100
Meeting Date: DEC 20, 2005   Meeting Type: Annual General Meeting
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD

Ticker:                      Security ID:  M2012Q100
Meeting Date: NOV 24, 2005   Meeting Type: Annual General Meeting
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Management Proposal                       For       For        Management
1.b   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD

Ticker:                      Security ID:  M2012Q100
Meeting Date: NOV 9, 2005    Meeting Type: Special General Meeting
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors for     For       For        Management
      Year Ending June 30, 2006
3     Reappoint KPMG as Auditors                For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5.3   Approve Cash Distribution to Shareholders For       For        Management
      in Lieu of Dividend by Way of Reduction
      of Share Premium Account
6.1   Reelect M. C. Borzack as Director         For       For        Management
6.2   Reelect A. A. Da Costa as Director        For       For        Management
6.3   Reelect R. W. Graham as Director          For       For        Management
6.4   Reelect S. Kosoff as Director             For       For        Management
6.5   Reelect C. H. Kretzmann as Director       For       For        Management
6.6   Reelect L. P. Ralphs as Director          For       For        Management
6.7   Reelect D. K. Rosevear as Director        For       For        Management
6.8   Reelect A. C. Salomon as Director         For       Against    Management
6.9   Reelect P. C. Steyn as Director           For       For        Management
6.10  Reelect P. D. Womersley as Director       For       For        Management
7     Reelect G. Marcus as Director Appointed   For       For        Management
      During the Year


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

BUMIPUTRA-COMMERCE HOLDINGS BHD

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

BURREN ENERGY PLC

Ticker:                      Security ID:  G1723V108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Brian Lavers as Director         For       For        Management
5     Re-elect Finian O'Sullivan as Director    For       For        Management
6     Re-elect Michael Calvey as Director       For       Against    Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,172,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,399,000
11    Authorise 13,987,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Issuance of Treasury Shares       For       For        Management
      Pursuant to the Employee Share Scheme


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

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


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

CATHAY FINANCIAL HOLDING COMPANY LTD

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

CATHAY FINANCIAL HOLDING COMPANY LTD

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CHEIL COMMUNICATIONS INC

Ticker:                      Security ID:  Y1296G108
Meeting Date: FEB 28, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

CHEIL INDUSTRIES

Ticker:                      Security ID:  Y1296J102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


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

CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 30, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Other Business                            Unknown   For        Management
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1.1 Management Proposal                       For       For        Management
B.1.2 Management Proposal                       For       For        Management
B.2.1 Management Proposal                       For       For        Management
B.2.2 Management Proposal                       For       For        Management
B.2.3 Management Proposal                       For       For        Management
B.2.4 Management Proposal                       For       For        Management
B.2.5 Management Proposal                       For       For        Management
B.2.6 Management Proposal                       For       For        Management
B.3   Management Proposal                       For       For        Management
B.4   Other Business                            Unknown   For        Management


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

CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 30, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1.1 Management Proposal                       For       For        Management
B.1.2 Management Proposal                       For       For        Management
B.2.1 Management Proposal                       For       For        Management
B.2.2 Management Proposal                       For       For        Management
B.2.3 Management Proposal                       For       For        Management
B.2.4 Management Proposal                       For       For        Management
B.2.5 Management Proposal                       For       For        Management
B.2.6 Management Proposal                       For       For        Management
B.3.1 Management Proposal                       For       For        Management
B.3.2 Management Proposal                       For       For        Management
B.4   Other Business                            Unknown   For        Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Chao as Director               For       For        Management


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CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ma Yongwei as Director              For       For        Management
2     Elect Xia Zhihua as Supervisor            For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Wenjun as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Julian Juul Wolhardt as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Zhang Julin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company from   For       For        Management
      Super Talent Group Ltd. of the Entire
      Issued Capital of Treasure Group
      Investments Ltd. and All Shareholder
      Loans; and Issue of Consideration Shares
2     Approve Increase in Authorized Capital    For       For        Management
      from HK$300.0 Million to HK$500.0 Million
      by the Addition of HK$200.0 Million
      Divided into 2.0 Billion Shares of
      HK$0.10 Each
3     Approve Connected Transactions            For       For        Management


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Reelection of          For       For        Management
      Directors


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.466 Per    For       For        Management
      Share
3a    Reelect Jose Maria Alvarez-Pallete as a   For       For        Management
      Director
3b    Reelect Zhang Xiaotie as a Director       For       For        Management
3c    Reelect Miao Jianhua as a Director        For       For        Management
3d    Reelect John Lawson Thornton as a         For       For        Management
      Director
3e    Reelect Victor Cha Mou Zing as a Director For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       CN             Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Share Option Scheme    For       Against    Management
2     Amend Terms of Options Granted Under the  For       Against    Management
      Share Option Scheme


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CHINA NETCOM GROUP CORPORATION (HONG KONG) LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: OCT 25, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  Y15002101
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Interim Dividend for 2005 For       For        Management


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 11 Percent of the  For       For        Management
      Existing Registered Capital of China
      Overseas Property Group Co. Ltd.
2     Approve Connected Transactions and Annual For       For        Management
      Caps


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Li Kwok Po, David as Director     For       For        Management
2d    Reelect Lam Kwong Siu as Director         For       For        Management
2e    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper of a Total Principal Amount of Up
      to 10 Percent of Net Assets Value and
      Maximum Amount Approved by the Peoples
      Bank of China and Authorize Board to
      Determine Matters in Relation to Such
      Issuance


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CHINA PETROLEUM & CHEMICAL CORPORATI

Ticker:       SNP            Security ID:  16941R108
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance -      For       For        Management
      Global
02    Miscellaneous Corporate Governance -      For       For        Management
      Global


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CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3     Reelect WANG Shuai Ting, SHEN Zhong Min,  For       For        Management
      WU Jing Ru, WANG Xiao Bin, and CHEN Ji
      Min as Directors and Fix Their
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment of         For       For        Management
      Directors


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CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of RMB 0.125 Per Share
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Status List of the Initial Long   For       Against    Management
      Term Incentives Plan and Share
      Appreciation Rights Scheme
7     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize Committee Comprising Chen
      Biting, Wu Yuan, and Ling Wen to Fix
      Their Remuneration
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
1     Amend Articles Re: Reflect Relevant Laws  For       For        Management
      and Reulations of the Company Law and the
      Securities Law of the PRC
2     Amend Rules Governing the Proceedings of  For       For        Management
      Shareholders Meetings, Directors
      Meetings, and for the Board of
      Supervisors; and Procedures for
      Considering Connected Transactions
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
S.1   Management Proposal                       For       For        Management
S.2   Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
S.1   Management Proposal                       For       For        Management
S.2   Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management


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CHINA SHIPPING DEV LTD

Ticker:                      Security ID:  Y1503Y108
Meeting Date: MAY 26, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.A   Management Proposal                       For       For        Management
7.B   Management Proposal                       For       For        Management
7.C   Management Proposal                       For       For        Management
7.D   Management Proposal                       For       For        Management
7.E   Management Proposal                       For       For        Management
7.F   Management Proposal                       For       For        Management
7.G   Management Proposal                       For       For        Management
7.H   Management Proposal                       For       For        Management
7.I   Management Proposal                       For       For        Management
7.J   Management Proposal                       For       For        Management
7.K   Management Proposal                       For       For        Management
7.L   Management Proposal                       For       For        Management
S.8   Management Proposal                       For       For        Management


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CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint Shanghai Zhonghua Huying CPA    For       For        Management
      and Ernst & Young as Domestic adn
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
7a    Reelect Li Shaode as Executive Director   For       For        Management
7b    Reelect Wang Daxiong as Executive         For       For        Management
      Director
7c    Reelect Mao Shijia as Executive Director  For       For        Management
7d    Reelect Wang Kunhe as Executive Director  For       For        Management
7e    Reelect Yao Zuozhi as Non-Executive       For       For        Management
      Director
7f    Reelect Hu Honggao as Independent         For       For        Management
      Non-Executive Director
7g    Reelect Xie Rong as Independent           For       For        Management
      Non-Executive Director
7h    Reelect Zhou Zhanqun as Independent       For       For        Management
      Non-Executive Director
7i    Elect Zhang Guofa as Executive Director   For       For        Management
7j    Reelect Kuo Laiqi as Supervisor           For       For        Management
7k    Elect Xu Hui as Supervisor                For       For        Management
7l    Elect Chen Xiuling as Supervisor          For       For        Management
8     Amend Articles Re: Share Capital          For       For        Management
      Structure


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CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director Y. C.
      Chiang
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director L. M.
      Chung
8     Other Business                            For       Against    Management


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CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Authorize Board to Prepare
      the Budget for 2006
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Reappoint KPMG and KPMG Huazen as         For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Wei Leping as      For       For        Management
      Executive Director
5a    Authorize Issuance of Short-Term          For       Against    Management
      Commercial Papers with a Maximum
      Outstanding Repayment Amount of RMB 30.0
      Billion and RMB 40.0 Billion (Issue)
5b    Authorize Board to Determine the Specific For       Against    Management
      Terms, Conditions and Other Matters of
      the Issue and Do All Acts and Steps
      Necessary to Execute the Issue
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issue of Shares under the
      General Mandate and Amend the Articles to
      Reflect Such Increase


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CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters
      Relating to the Issuance of the Short
      Term Commercial Paper and Do Acts and
      Take Steps Necessary for the Issuance of
      the Short Term Commercial Paper


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CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD

Ticker:                      Security ID:  Y15093100
Meeting Date: DEC 8, 2005    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
B.1   Management Proposal                       For       For        Management
B.2   Other Business                            Unknown   For        Management


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

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Class B Preferred     For       For        Management
      Shares Worth up to NTD 30 Billion for a
      Private Placement
2     Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


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CHIWAN WHARF HOLDINGS

Ticker:                      Security ID:  Y1565S106
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Report on the Performance of Zhang For       For        Management
      Limin as an Independent Director
3     Accept Report on the Performance of Liu   For       For        Management
      Ruiqi as an Independent Director
4     Accept Report on the Performance of Ng    For       For        Management
      Pock Too as an Independent Director
5     Accept Supervisors' Report                For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of RMB 7.47 Per 10
      Shares
8     Approve Auditors                          For       For        Management
9     Approve Investment in a Project           For       For        Management
10    Amend Articles of Association             For       For        Management
11    Approve Establishment of Nomination,      For       For        Management
      Remuneration, and Audit Committees
12    Approve Establishment of a Strategic      For       For        Management
      Committee
13    Elect Guo Yonggang as Supervisor          For       For        Management


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CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4.3 Per Share and
      Stock Dividend at the Ratio of 20 Shares
      for every 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Other Business                            None      None       Management


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CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Li Shilin as Director             For       For        Management
3c    Reelect Carl Yung Ming Jie as Director    For       For        Management
3d    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3e    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3f    Reelect Hansen Loh Chung Hon as Director  For       For        Management
3g    Reelect Chau Chi Yin as Director          For       For        Management
3h    Reelect Milton Law Ming To as Director    For       For        Management
3i    Reelect Wang Ande as Director             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Corporate              For       For        Management
      Communications, Electronic
      Communications, and Editing Changes
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING)

Ticker:                      Security ID:  Y16608104
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2300 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's English Name, to Expand
      Business Objectives, to Limit Share
      Issuance to Foreigners, and to Shorten
      Share Cancel Registration Period
3     Elect Two Directors                       For       For        Management


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
S.B1  Management Proposal                       For       For        Management
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Shouwei as Director          For       For        Management
3b    Reelect Evert Henkes as Director          For       For        Management
3c    Reelect Cao Xinghe as Director            For       For        Management
3d    Reelect Wu Zhenfang as Director           For       For        Management
3e    Reelect Yang Hua as Director              For       For        Management
3f    Reelect Lawrence J. Lau as Director       For       For        Management
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management
      Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 24, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3.1 Management Proposal                       For       For        Management
A.3.2 Management Proposal                       For       For        Management
A.3.3 Management Proposal                       For       For        Management
A.3.4 Management Proposal                       For       For        Management
A.3.5 Management Proposal                       For       For        Management
A.3.6 Management Proposal                       For       For        Management
A.3.7 Management Proposal                       For       For        Management
A.3.8 Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1   Management Proposal                       For       For        Management
B.2   Management Proposal                       For       For        Management
B.3   Management Proposal                       For       For        Management


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COMMERCE ASSET-HOLDING BERHAD

Ticker:                      Security ID:  Y16902101
Meeting Date: SEP 10, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management


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COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  Y1690U109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
8     Other Business                            None      None       Management


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COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Selling the Mobile                For       For        Management
      Telecommunications Department to Compal
      Communications
2     Other Business                            None      None       Management


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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV            Security ID:  20441W104
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO TAKE THE MANAGEMENT ACCOUNTS,          For       For        Management
      EXAMINE,, DISCUSS AND VOTE THE FINANCIAL
      STATEMENTS RELATED TO THE FISCAL YEAR
      ENDED 2005.
2     TO RESOLVE ON THE ALLOCATION OF THE NET   For       For        Management
      INCOME FOR THE YEAR, TO RATIFY THE
      DISTRIBUTION OF INTEREST ON OWN CAPITAL &
      DIVIDENDS.
3     TO RATIFY THE AMOUNTS PAID BY MEANS OF    For       For        Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY S ADMINISTRATORS FOR THE YEAR OF
      2005.
4     ELECT NEW MEMBERS OF THE FISCAL COUNCIL   For       For        Management
      AND RESPECTIVE DEPUTIES.
5     TO INDICATE THE VEHICLE THAT WILL PUBLISH For       For        Management
      THE LEGAL PUBLICATIONS OF THE COMPANY.
6     TO APPROVE AND INCREASE ON THE CORPORATE  For       For        Management
      CAPITAL, ON THE AMOUNT OF
      R$13,642,595.22.
7     TO APPROVE AN INCREASE ON THE CORPORATE   For       For        Management
      CAPITAL, ON THE AMOUNT OF R$5,846,826.52.
8     TO EXPAND THE WORDING OF THE CORPORATE    For       For        Management
      PURPOSE TO INCLUDE THE SPECIFIED
      ACTIVITIES.
9     TO EXCLUDE THE MINIMUM PERCENTAGE OF THE  For       For        Management
      NET PROFITS TO BE DESTINED TO THE
      CONSTITUTION OF THE INVESTMENTS RESERVE.
10    TO APPROVE THE NEW STOCK OPTION PLAN OF   For       Against    Management
      THE COMPANY.
11    BY VIRTUE OF THE RESOLUTIONS OF ITEMS 1,  For       For        Management
      2, 3 AND 4 ABOVE, AMEND ARTICLE 5, 3 AND
      40 OF THE COMPANY S BYLAWS AND APPROVE
      ITS CONSOLIDATION.


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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  20441W104
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Appraisal Firm to Conduct       For       For        Management
      Appraisal of InBev Holding Brasil S.A.'s
      Net Equity Value
2     Designate Appraisal Firm to Conduct an    For       For        Management
      Appraisal of the Net Equity Value of the
      Company and its Controlling Company,
      InBev
3     Approve Appraisal Report                  For       For        Management
4     Approve Protocol and Justification for    For       For        Management
      Incorporation
5     Authorize the Cancellation of the         For       For        Management
      Company's Common and  Preferred Shares
      Held by InBev Brasil and Consequent
      Issuance of New Common and Preferred
      Shares of the Company to Be Granted to
      InBev Brasil's Shareholders in Light of
      the Proposed Incorporation
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV            Security ID:  20441W104
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECTIFY AND CONFIRM THE DELIBERATION   For       For        Management
      TAKEN REGARDING THE INCREASE ON THE
      CORPORATE CAPITAL CORRESPONDING TO THE
      PARTIAL CAPITALIZATION OF THE TAX BENEFIT
      RESULTING FROM THE PARTIAL AMORTIZATION
      OF THE SPECIAL PREMIUM RESERVE ON THE
      FISCAL YEAR OF 2005
2     TO CONFIRM, PURSUANT TO ART. 256 OF LAW   For       For        Management
      NO. 6,404/76, THE EXECUTION OF THE LETTER
      AGREEMENT AND THE APPRAISAL REPORT
      REGARDING THE ACQUISITION, BY THE
      COMPANY, OF THE CONTROL OF QUILMES
      INDUSTRIAL (QUINSA) SOCIETE ANONYME.


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


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COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2005.
2     DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2006.
3     DISTRIBUTION OF DIVIDENDS.                For       For        Management


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COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  47972P208
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 62 Million in    For       For        Management
      Aggregate
5.1   Elect Sergey Baida as Director            For       For        Management
5.2   Elect Andrey Blizbyuk as Director         For       For        Management
5.3   Elect Alexey Goltsov as Director          For       For        Management
5.4   Elect Georgy Kikvadze as Director         For       For        Management
5.5   Elect Vladimir Lagutin as Director        For       For        Management
5.6   Elect Semyon Rabovsky as Director         For       For        Management
5.7   Elect Sergey Schebetov as Director        For       For        Management
6.1   Elect Vyacheslav Inozemtsev as Member of  For       For        Management
      Audit Commission
6.2   Elect Shamil Kurmakhov as Member of Audit For       For        Management
      Commission
6.3   Elect Vasily Platoshin as Member of Audit For       For        Management
      Commission
7     Ratify CJSC Deloitte & Touche as Auditor  For       For        Management
8     Approve Regulations on Board of Directors For       Against    Management
9     Approve Regulations on Meetings of Board  For       Against    Management
      of Directors
10    Approve Regulations on General Meetings   For       Against    Management
11    Approve Related-Party Transactions        For       Against    Management


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CONTROLADORA COMERCIAL MEXICANA S.A.

Ticker:                      Security ID:  P3097R168
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed 30
      December 2005
2     Approve Merger by Absorption of           For       Against    Management
      Inmobiliaria Cinematografica Ecatepec,
      S.A. de C.V.
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for 2005, Approve
      Report on Share Repurchase and Reissuance
      of Shares, and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends of MXN 0.138 per Unit Share;
      Set Maximum Limit for Share Repurchase
      Fiscal Year 2006
3     Elect Members of Management Board,        For       For        Management
      Supervisory Board, Executive Committee,
      and Audit Committee and Approve Their
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representatives of Minutes of Meeting


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CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND APPROVAL OF THE ANNUAL  For       For        Management
      REPORT OF THE COMPANY FOR THE FINANCIAL
      STATEMENTS ENDED DECEMBER 31, 2005.
2     CONSIDERATION AND APPROVAL OF THE AUDITED For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2005,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
3     DESIGNATION OF INDEPENDENT AUDITORS OF    For       For        Management
      THE COMPANY FOR THE 2006 CALENDAR YEAR AS
      PROPOSED BY THE AUDIT COMMITTEE AND
      AUTHORIZATION FOR THE BOARD OF DIRECTORS
      TO APPROVE THEIR FEES.


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DAEGU BANK

Ticker:                      Security ID:  Y1859G115
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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DAELIM INDUSTRIAL

Ticker:                      Security ID:  Y1860N109
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Newspaper for Meeting Notices, and to
      Allow Sub-Committees
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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DAESANG CORPORATION

Ticker:                      Security ID:  Y7675E101
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: NOV 28, 2005   Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Plans of the Company   For       For        Management
2     Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
3     Approve Accounting Treatments of          For       For        Management
      Monetizing the Company's Internal Staff
      Quarter Allocation
1     Amend Articles of Association             For       For        Management


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

DELEK GROUP LTD

Ticker:                      Security ID:  M27635107
Meeting Date: MAY 29, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       For        Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       For        Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       For        Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       For        Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       For        Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       For        Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       For        Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       For        Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

DIALOG TELEKOM LTD

Ticker:                      Security ID:  Y2064K107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      12-31-05
2     Approve Payment of Final Dividends        For       For        Management
3     Reelect Prabahar S/O Nagalingam           For       For        Management
      Kirupalasingam as Director
4     Reelect Moksevi Rasingh Prelis as         For       For        Management
      Director
5     Reelect Yusof Annuar Bin Yaacob as        For       For        Management
      Director
6     Reelect Dato Mohammed Shazalli Bin Ramly  For       For        Management
      as Director
7     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors and Fix Their Remuneration
8     Authorize the Board to Make Donations     For       Against    Management
9     Other Business                            For       Against    Management


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

DONGBU INSURANCE CO.

Ticker:                      Security ID:  Y2096K109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 425 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Exclude
      Directors from Stock Options Issued By
      Board
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y20968106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Authorize Board to Deal with All Matters  For       For        Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2006
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors for the Year
      2006
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
9     Approve Issue of Public Short-Term        For       For        Management
      Corporate Debentures
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


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

DRAGON OIL PLC

Ticker:                      Security ID:  G2828W132
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Hussain M. Sultan as a Director     For       For        Management
2b    Elect Jeremy Key as a Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize General Meetings Outside the    For       For        Management
      Republic of Ireland
5     Amend Articles Re: Director Retirement    For       For        Management
      and Increase the Limit on Directors'
      Annual Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital


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

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y23469102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Trading Procedures Regarding        For       For        Management
      Derivative Products
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Articles of Association             For       For        Management
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Elect Directors and Supervisors           For       For        Management
9     Other Business                            None      None       Management


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179103
Meeting Date: JUL 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:10 Stock Split                  For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      ZAR 8.15 Million by Creation of 65
      Million A Ordinary Shares
3     Adopt New Articles of Association         For       For        Management
4     Approve Issuance of 56.5 Million Class A  For       For        Management
      Shares to Edcon Staff Empowerment Trust
      and Issuance to Empowerment Trust Such
      Number of New Ordinary Shares as May be
      Subscribed
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 2, 2005
2.1   Approve Remuneration of Directors         For       For        Management
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.4   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.5   Approve Remuneration of Members of the    For       For        Management
      Board
2.6   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.9   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Reelect W.S. MacFarlane as Director       For       For        Management
3.2   Reelect M.R. Bower as Director            For       For        Management
3.3   Reelect J.D.M.G. Koolen as Director       For       For        Management
3.4   Reelect U. Ferndale                       For       For        Management
3.5   Reelect KD Moroka as Director             For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors


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

EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG

Ticker:                      Security ID:  X1897P128
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       For        Management
      Company's Business Performance in
      2004/2005
2     Receive Board of Directors Proposal       None      None       Management
      Regarding Allocation of Income
3     Receive Supervisory Board Report          None      None       Management
4     Receive Auditor Report                    None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
6     Elect Board of Directors                  For       For        Management
7     Elect One Additional Member to            For       For        Management
      Supervisory Board
8     Ratify Auditor                            For       For        Management
9     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board Members
10    Receive Board of Directors Report on      None      None       Management
      Company's Consolidated Business
      Performance in 2004/2005
11    Receive Supervisory Board Report on       None      None       Management
      Company's Consolidated Business
      Performance in 2004/2005
12    Receive Auditor Report on Company's       None      None       Management
      Consolidated Business Performance in
      2004/2005
13    Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
14    Amend Articles as Required by Law         For       For        Management
15    Set up Distribution Company in Romania    For       For        Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  M36763106
Meeting Date: SEP 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      June 30, 2005
2     Accept Statutory Report for Fiscal Year   For       For        Management
      Ended June 30, 2005
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended June 30, 2005
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended June 30, 2005


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  P37149104
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Members to the Board of Directos,   For       For        Management
      Supervisory Board, Board Secretary and
      Their Respective Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA SOCIEDAD CONTRLADORA S A DE C V

Ticker:                      Security ID:  P37149104
Meeting Date: JUL 14, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

FALCON OIL & GAS LTD.

Ticker:       FO.            Security ID:  306071101
Meeting Date: JUN 19, 2006   Meeting Type: Annual/Special
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Marc A. Bruner, Andrew P. Calerich, For       Withhold   Management
      Stephen Schultz, Carl Stadelhofer, and
      Gyorgy Szabo as Directors
3     Appoint Hein & Associates LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve Stock Option Plan                 For       For        Management


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

FAR EASTERN DEPARTMENT STORES LTD

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 2, 2006    Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Other Business                            Unknown   Abstain    Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       Unknown   Abstain    Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       Unknown   Abstain    Management
3.4   Management Proposal                       Unknown   Abstain    Management
3.5   Management Proposal                       Unknown   Abstain    Management
3.6   Management Proposal                       For       Against    Management
3.7   Other Business                            Unknown   Abstain    Management
4.    Management Proposal                       Unknown   Abstain    Management
5.    Other Business                            Unknown   Abstain    Management


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Elect Douglas Tong Hsu as Director with   For       For        Management
      Shareholder No. 8
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

FAR EASTONE TELECOMMUNICATION CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3.1 Per Share
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

FHB LAND CREDIT & MORTGAGE BANK CO.

Ticker:                      Security ID:  X2408U119
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Assess Fulfillment of CEO's 2005 Bonus    For       For        Management
      Targets; Decide on Disbursement of Bonus
3     Accept Supervisory Board Report           For       For        Management
4     Accept Auditor Report                     For       For        Management
5     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income;
      Approve Consolidated Financial Statements
6     Approve Supervisory Board Report          For       Against    Management
      Regarding Compensation Program; Decide on
      Renewal of Compensation Program
7     Approve Report on Company's Business Plan For       For        Management
      for 2006
8     Amend Articles of Association Re: Company For       Against    Management
      Name; Authority of Board of Directors;
      Board Authorization to Increase Share
      Capital
9     Ratify Auditor                            For       For        Management
10    Authorize Share Repurchase Program        For       For        Management
11    Amend Rules of Procedure of Supervisory   For       Against    Management
      Board
12    Approve Rules of Remuneration of          For       Against    Management
      Company's Management
13    Approve Report on Procedures Carried Out  For       Against    Management
      during Processing of Asset Declarations;
      Amend Data Protection Rules Applying to
      Handling and Safekeeping of Documents
      Created in Connection with Asset
      Declarations
14    Recall and Elect Board of Directors       For       For        Management
15    Recall and Elect Supervisory Board        For       For        Management
16    Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y2518F100
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Y.C. Chao with ID No. 1250015 as    For       For        Management
      Director
1b    Elect Fan Chih Wu with ID No. 1250012 as  For       For        Management
      Director
2     Elect Fu-Chi Tsai with ID No. 1250012 as  For       For        Management
      Supervisor
3     Other Business                            None      None       Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y2518F100
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of restrictions of        For       For        Management
      Competitive Activities of Directors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Dividends                         For       For        Management
3.1   Reelect P. K. Harris as Director          For       For        Management
3.2   Reelect M. W. King as Director            For       For        Management
3.3   Reelect K. C. Shubane as Director         For       For        Management
4.1   Reelect Y. I. Mahomed as Director         For       For        Management
      Appointed During the Year
4.2   Reelect A. P. Nkuna as Director Appointed For       For        Management
      During the Year
4.3   Reelect S. E. N. Sebotsa as Director      For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended 2005
6     Approve Remuneration of Directors for     For       For        Management
      2006
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
8     Authorize Board to Fix Auditors'          For       For        Management
      Remuneration
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS;         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A. DE
      C.V., FOR THE 2005 FISCAL YEAR, AND THE
      REPORT OF THE EXAMINER PURSUANT TO
      ARTICLE 172 OF THE GENERAL LAW OF
      COMMERCIAL COMPANIES ( LEY GENE
2     APPLICATION OF THE RESULTS FOR THE 2005   For       Against    Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
3     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT  For       For        Management
      TO BE USED IN THE SHARE REPURCHASE
      PROGRAM.
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
5     APPOINTMENT OF COMMITTEES.                For       For        Management
6     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports For Fiscal Year Ended 2005
2     Approve Allocation of Income and          For       Against    Management
      Distribute Cash Dividends
3     Set Maximum Amount to be Allocated for    For       For        Management
      Share Repurchase Program
4     Elect Directors and Supervisory Board     For       For        Management
      Members and Determine Their Remuneration
5     Elect Board Committee Members             For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association and Related For       For        Management
      Rules and Procedures
5     Elect Directors and Supervisors           For       For        Management


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association and Related For       For        Management
      Rules
5.1   Elect a Representative of Nan Ya Plastics For       For        Management
      Corp. as Director with Shareholder No.
      6145
5.2   Elect a Representative of Formosa         For       For        Management
      Chemicals & Fibre Corp. as Director with
      Shareholder No. 6400
5.3   Elect a Representative of Formosa         For       For        Management
      Petrochemical Corp. as Director with
      Shareholder No. 558432
5.4   Elect a Representative of Chang Gung      For       For        Management
      Memorial Hospital as Supervisor with
      Shareholder No. 46388


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For       For        Management
      FOR 2005.
2     APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For       For        Management
      INCLUDING THE PROFIT AND LOSS REPORT OF
      THE COMPANY BASED ON THE RESULTS OF 2005.
3     APPROVE THE DISTRIBUTION OF PROFIT OF THE For       For        Management
      COMPANY BASED ON THE RESULTS OF 2005.
4     APPROVE THE AMOUNT OF TIME FOR AND FORM   For       For        Management
      OF PAYMENT OF ANNUAL DIVIDENDS ON THE
      COMPANY S SHARES THAT HAVE BEEN PROPOSED
      BY THE BOARD OF DIRECTORS OF THE COMPANY.
5     PAY REMUNERATION TO MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS AND AUDIT COMMISSION OF THE
      COMPANY IN THE AMOUNTS RECOMMENDED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
6     APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For       For        Management
      AS THE COMPANY S EXTERNAL AUDITOR.
7     APPROVE THE PROPOSED CHANGES AND          For       Against    Shareholder
      ADDITIONS TO THE CHARTER OF THE COMPANY.
8     APPROVE THE CHANGES TO THE CHARTER OF OAO For       For        Management
      GAZPROM THAT HAVE BEEN PROPOSED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
9     REGARDING THE APPROVAL OF INTERESTED -    For       For        Management
      PARTY TRANSACTIONS THAT MAY BE ENTERED
      INTO BY OAO GAZPROM IN THE FUTURE IN THE
      ORDINARY COURSE OF BUSINESS. (SEE
      ENCLOSURES FOR ADDITIONAL INFORMATION)
10.1  Elect A.D. Aleksandrovich as Member of    For       For        Management
      Audit Commission
10.2  Elect B.V. Kasymovich as Member of Audit  For       For        Management
      Commission
10.3  Elect B.L. Viktorovna as Member of Audit  For       Withhold   Management
      Commission
10.4  Elect B.V. Anatolievich as Member of      For       Withhold   Management
      Audit Commission
10.5  Elect V. Denis Igorevich as Member of     For       Withhold   Management
      Audit Commission
10.6  Elect V.N. Grigorievich as Member of      For       Withhold   Management
      Audit Commission
10.7  Elect G.A. Alekseevich as Member of Audit For       Withhold   Management
      Commission
10.8  Elect I.R. Vladimirovich as Member of     For       For        Management
      Audit Commission
10.9  Elect L.N. Vladislavovna as Member of     For       For        Management
      Audit Commission
10.10 Elect M.O. Vyacheslavovich as Member of   For       For        Management
      Audit Commission
10.11 Elect S.V. Mikhailovich as Member of      For       Withhold   Management
      Audit Commission
10.12 Elect S.S. Mikhailovna as Member of Audit For       Withhold   Management
      Commission
10.13 Elect S. Yuri Ivanovich as Member of      For       Withhold   Management
      Audit Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.50 Per Share   For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Shareholder Proposal: Change Size of      Against   Against    Shareholder
      Board of Directors from 11 to 15
      Directors
8     Amend Charter                             For       For        Management
9     Approve Related-Party Transactions        For       For        Management
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Kirill Androsov as Director         None      Withhold   Management
10.4  Elect Burkhard Bergmann as Director       None      Withhold   Management
10.5  Elect Matthias Varnig as Director         None      Withhold   Management
10.6  Elect Farit Gazizullin as Director        None      Withhold   Management
10.7  Elect Sergey Glazer as Director           None      For        Management
10.8  Elect German Gref as Director             None      Withhold   Management
10.9  Elect Elena Karpel as Director            For       Withhold   Management
10.10 Elect Vadim Kleiner as Director           None      For        Management
10.11 Elect Vladimir Kuznetsov as Director      None      Withhold   Management
10.12 Elect Dmitry Medvedev as Director         None      Withhold   Management
10.13 Elect Yury Medvedev as Director           None      Withhold   Management
10.14 Elect Alexey Miller as Director           For       Withhold   Management
10.15 Elect Yury Neyolov as Director            None      Withhold   Management
10.16 Elect Sergey Naryshkin as Director        None      Withhold   Management
10.17 Elect Sergey Oganesian as Director        None      Withhold   Management
10.18 Elect Charles Rayan as Director           None      Withhold   Management
10.19 Elect Alexander Ryazanov as Director      None      Withhold   Management
10.20 Elect Mikhail Sereda as Director          For       Withhold   Management
10.21 Elect Boris Fedorov as Director           None      Withhold   Management
10.22 Elect Bob Foresman as Director            None      Withhold   Management
10.23 Elect Victor Khristenko as Director       None      Withhold   Management
10.24 Elect Alexander Shokhin as Director       None      Withhold   Management
10.25 Elect Ilya Shcherbovich as Director       None      Withhold   Management
10.26 Elect Igor Yusufov as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.3  Elect Ludmila Bulycheva as Member of      For       Withhold   Management
      Audit Commission
11.4  Elect Vitaly Burtolikov as Member of      For       Withhold   Management
      Audit Commission
11.5  Elect Denis Volkov as Member of Audit     For       Withhold   Management
      Commission
11.6  Elect Nikolay Volkov as Member of Audit   For       Withhold   Management
      Commission
11.7  Elect Alexander Gladkov as Member of      For       Withhold   Management
      Audit Commission
11.8  Elect Raphael Ishutin as Member of Audit  For       For        Management
      Commission
11.9  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.10 Elect Oleg Malgin as Member of Audit      For       For        Management
      Commission
11.11 Elect Vladislav Sinyov as Member of Audit For       Withhold   Management
      Commission
11.12 Elect Svetlana Stefanenko as Member of    For       Withhold   Management
      Audit Commission
11.13 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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

GENTING BHD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2006   Meeting Type: Annual General Meeting
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD

Ticker:                      Security ID:  G3919S105
Meeting Date: MAY 22, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.a   Management Proposal                       For       For        Management
3.b   Management Proposal                       For       For        Management
3.c   Management Proposal                       For       For        Management
3.d   Management Proposal                       For       For        Management
3.e   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
S.5   Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management


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

GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reelect A. Grigorian as Director          For       For        Management
      Appointed During the Year
3     Reelect S. Stefanovich as Director        For       For        Management
      Appointed During the Year
4     Reelect M. McMahon as Director            For       For        Management
5     Reelect C. I. von Christierson as         For       For        Management
      Director
6     Reelect A.J. Wright as Director           For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Approve Gold Fields Limited 2005 Share    For       For        Management
      Plan
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      the Gold Fields 2005 Share Plan
11    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      the GF Management Incentive Scheme As
      Approved by the 11-10-1999 AGM
12    Approve Issuance of Shares to             For       For        Management
      Non-Executive Directors Pursuant to the
      Gold Fields 2005 Non-Executive Share Plan
13    Approve Increase of Chairman of Audit     For       For        Management
      Committee from ZAR 80,000 to ZAR 112,000
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital
15    Approve Issuance of Shares Pursuant to    For       For        Management
      the Gold Fields 2005 Non-Executive Share
      Plan


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

GRINDROD LIMITED

Ticker:                      Security ID:  S3302L128
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect H. Adams as Director              For       For        Management
2.2   Reelect I.A.J. Clark as Director          For       For        Management
2.3   Reelect W.M. Grindrod as Director         For       For        Management
2.4   Reelect A.K. Oliver as Director           For       For        Management
2.5   Reelect A.F. Stewart as Director          For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2005
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Approve Deloitte & Touche as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8.1   Place Unissued Ordinary Shares Reserved   For       Against    Management
      for the Company's Share Option Scheme
      under Control of Directors
8.2   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8.3   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8.4   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Shares Option Scheme
8.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: APR 28, 2006   Meeting Type: Ordinary General Meeting
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       For       For        Management
II.   Management Proposal                       For       For        Management
III.  Management Proposal                       For       For        Management
IV.   Management Proposal                       For       For        Management
V.    Management Proposal                       For       For        Management
VI.   Management Proposal                       For       For        Management
VII.  Management Proposal                       For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 6, 2005    Meeting Type: Ordinary General Meeting
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Grupo Mexico and its
      Subsidiaries for Fiscal Year Ended
      12-31-05; Accept Report From Supervisory
      Board
2     Accept Audit Committee Report             For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members to the Board, Supervisory   For       For        Management
      Board, Executive Committee, Audit
      Committee and Corporate Practices
      Committee
5     Approve Remuneration of Directors, Board  For       For        Management
      Committees and Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect LI Wenyue as Director             For       For        Management
3b    Reelect FUNG Daniel R. as Director        For       For        Management
3c    Reelect CHENG Mo Chi, Moses as Director   For       For        Management
3d    Reelect ZHAI Zhiming as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment, Election, For       For        Management
      and Retirement by Rotation of Directors


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

GUANGSHEN RAILWAY CO LTD

Ticker:                      Security ID:  Y2930P108
Meeting Date: MAR 3, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

GUANGSHEN RAILWAY CO LTD

Ticker:                      Security ID:  Y2930P108
Meeting Date: MAY 11, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
S.8   Management Proposal                       For       For        Management
S.9   Management Proposal                       For       For        Management
10.   Other Business                            Unknown   For        Management


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F107
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Domestic     For       For        Management
      Share and H Share of RMB 1 Each in the
      Share Capital of the Company into Four
      Domestic Shares and H Shares of RMB 0.25
      Each and to Authorize Board to Amend
      Articles of Association


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.66 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended 30 June
      2006
7a    Reelect Li Sze Lim as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
7b    Reelect Zhang Li as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
7d    Reelect Lu Jing as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
8     Reelect Feng Xiangyang as Supervisor and  For       For        Management
      Authorize Board to Fix His Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Notes in an Amount    For       For        Management
      Not Exceeding RMB 2.0 Billion


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

HANA BANK

Ticker:                      Security ID:  Y2997M105
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Exchange to Establish Hana  For       For        Management
      Finance Holdings
2     Approve Changes in Stock Option Exercise  For       Against    Management


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance to Directors
4     Elect Independent Non-Executive Director  For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y3053D104
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 Per Share
2     Elect Executive Director                  For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANJIN SHIPPING

Ticker:                      Security ID:  Y3053K108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Share
2     Elect Director                            For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  Y30587102
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Share
      Issuance to Strategic Partner, and to
      Shorten Share Registry Cancellation
      Period
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANWHA CHEMICAL

Ticker:                      Security ID:  Y3065K104
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Common Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Mail Voting and Sub-Committees
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANWHA CORPORATION

Ticker:                      Security ID:  Y3065M100
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objective and to Allow Mail
      Voting
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  Y30683109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Authorize Board to Determine the          For       For        Management
      Appointment of Auditors and Fix Their
      Remuneration
5     Approve Final Dividend of RMB 0.0610 Per  For       For        Management
      Share
6     Authorize Board to Appoint Any Person to  For       For        Management
      Fill a Casual Vacancy in the Board or as
      an Additional Director
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Reelect Supervisory Committee of the      For       For        Management
      Board of Directors
9     Amend Articles Re: Revisions to Exchange  For       Against    Management
      Listing Rules


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

HON HAI PRECISION IND LTD

Ticker:                      Security ID:  438090201
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Non-Voting Proposal Note                  None      None       Management
3.    Non-Voting Proposal Note                  None      None       Management
4.    Non-Voting Proposal Note                  None      None       Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management


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

HON HAI PRECISION IND LTD

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Other Business                            Unknown   For        Management
B.1.1 Management Proposal                       For       For        Management
B.1.2 Management Proposal                       For       For        Management
B.1.3 Management Proposal                       For       For        Management
B.1.4 Management Proposal                       For       For        Management
B.2.1 Management Proposal                       For       For        Management
B.2.2 Management Proposal                       For       For        Management
B.2.3 Management Proposal                       For       For        Management
B.3   Other Business                            Unknown   For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  Y36861105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Articles of Association             For       For        Management
8     Other Business                            None      None       Management


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  Y3738Y101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of a   For       For        Management
      97 Percent Equity Interest in Anhui
      Huadian Suzhou Power Generation Co. Ltd.
      from China Huadian Corp. (China Huadian)
      at a Consideration of RMB 74.9 Million
2     Approve Acquisition by the Company of a   For       For        Management
      90 Percent Equity Interest in Huadian
      Xinxiang Power Generation Co. Ltd. from
      China Huadian at a Consideration of RMB
      90.1 Million


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Guo Junming as Supervisor           For       For        Management
2     Authorize Issue of Asset-Backed Debt      None      For        Shareholder
      Financing Products of a Principal Amount
      of Up to RMB 15.0 Billion and Grant of
      Mandate to Directors to Determine the
      Terms and Other Relevant Matters Relating
      to the Issue of Asset-Backed Debt
      Financing Products
3     Authorize Issue of Short-Term Debentures  None      For        Shareholder
      of a Principal Amount of Up to RMB 5.0
      Billion and Grant of Mandate to Directors
      to Determine the Terms and Other Relevant
      Matters Relating to the Issue of
      Short-Term Debentures


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Board Meetings of the
      Company
3     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Meetings of the
      Supervisory Committee


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ding Shida as Director              For       For        Management
2     Elect Gu Jianguo as Supervisor            For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

HUMAX CO.

Ticker:                      Security ID:  Y3761A103
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditors For       For        Management
4     Approve Stock Option Grants               For       For        Management


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

HUNG POO REAL ESTATE DEVELOPMENT CORP

Ticker:                      Security ID:  Y37808105
Meeting Date: JUN 2, 2006    Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
2.3   Management Proposal                       Unknown   Abstain    Management
3.    Other Business                            Unknown   Abstain    Management


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

HYUNDAI DEPARTMENT STORE CO LTD

Ticker:                      Security ID:  Y3830W102
Meeting Date: MAR 17, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  Y3830W102
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Two Executive Directors             For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Issue  For       For        Management
      Redeemable Preferred Shares and to Allow
      Employee Stock Option Plan
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:                      Security ID:  Y3842K104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 225 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on All Stock
      Option Issuances and to Limit Board Size
      to Seven
3     Elect Kim Jong-Suk as Member of Audit     For       For        Management
      Committee
4     Elect Park Hyo-Gwan as Independent        For       For        Management
      Non-Executive Director
5     Elect Jung Kyu-Sang as Member of Audit    For       For        Management
      Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

HYUNDAI MIPO DOCKYARD

Ticker:                      Security ID:  Y3844T103
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Amend Articles of Incorporation to Set    For       For        Management
      Minimum Board Size, to Require Majority
      Independent NEDs, and to Set Director's
      Term
3     Elect Two Executive Directors             For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MTR CO

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 10, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

IMPALA PLATINUM HLDGS LTD

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual General Meeting
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management
S.4   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

IMPALA PLATINUM HLDGS LTD

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual General Meeting
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management
S.4   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

IMPALA PLATINUM HLDGS LTD

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual General Meeting
Record Date:  JAN 1, 1990

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management
S.4   Management Proposal                       For       For        Management


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       For        Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


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

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Last Annual General    For       For        Management
      Meeting Held On November 2, 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended XXX
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect P.S. Molefe as Director Appointed For       For        Management
      During the Year
5.2   Reelect M.V. Moosa as Director Appointed  For       For        Management
      During the Year
6.1   Reelect L. Boyd as Director               For       For        Management
6.2   Reelect V.J. Mokoena as Director          For       For        Management
6.3   Reelect E. Molobi as Director             For       For        Management
6.4   Reelect M.V. Sisulu as Director           For       For        Management
7     Approve Capital Distribution to           For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors
9.1   Approve New Executive Share Purchase      For       For        Management
      Scheme
9.2   Approve New Imperial Bonus Right Scheme   For       For        Management
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       Against    Management
      Directors Retirement Age
12    Amend Articles of Association Re:         For       For        Management
      Electronic Media


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

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              None      For        Management
02    Dividends                                 None      For        Management
03.1  Election Of Directors - DR. OMKAR         For       For        Management
      GOSWAMI*
03.2  Election Of Directors - MR. SRIDAR A.     For       For        Management
      IYENGAR*
03.3  Election Of Directors - MR. SRINATH       For       For        Management
      BATNI*
03.4  Election Of Directors - MS. RAMA          For       For        Management
      BIJAPURKAR*
03.5  Election Of Directors - MR. DAVID L.      For       For        Management
      BOYLES**
03.6  Election Of Directors - MR. JEFFREY       For       For        Management
      LEHMAN**
07    Miscellaneous Corporate Governance        None      For        Management
08    Ratify Appointment Of Independent         None      For        Management
      Auditors
11    Approve Renumeration Of Directors And     None      For        Management
      Auditors
12    Approve Renumeration Of Directors And     None      For        Management
      Auditors
13    Increase Share Capital                    None      For        Management
14    Increase Share Capital                    None      For        Management
15    Miscellaneous Shareholder Equity - Global None      For        Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   Elect  Director Dr. Omkar Goswami         For       For        Management
3.2   Elect  Director Mr. Sridar A. Iyengar     For       For        Management
3.3   Elect  Director Mr. Srinath Batni         For       For        Management
3.4   Elect  Director Ms. Rama Bijapurkar       For       For        Management
3.5   Elect  Director Mr. David L. Boyles       For       For        Management
3.6   Elect  Director Mr. Jeffrey Lehman        For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


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

INVENTEC CO LTD.

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Other Business                            None      None       Management


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  S3907R140
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
2     Adopt New Articles of Association of      For       For        Management
      Investec Plc
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
5     Adopt New Articles of Association of      For       For        Management
      Investec Plc
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IRSA INVERSIONES Y REPRESENTACIONES

Ticker:       IRS            Security ID:  450047204
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management
02    Change Stock Exchange Listing             None      For        Management


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

IRSA INVERSIONES Y REPRESENTACIONES

Ticker:       IRS            Security ID:  450047204
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management
02    Change Stock Exchange Listing             None      For        Management
03    Change Stock Exchange Listing             None      For        Management
04    Change Stock Exchange Listing             None      For        Management
05    Change Stock Exchange Listing             None      For        Management
06    Change Stock Exchange Listing             None      For        Management
07    Change Stock Exchange Listing             None      For        Management
08    Change Stock Exchange Listing             None      For        Management
09    Change Stock Exchange Listing             None      For        Management
10    Change Stock Exchange Listing             None      For        Management
11    Change Stock Exchange Listing             None      For        Management
12    Change Stock Exchange Listing             None      For        Management


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

ISHARES, INC.

Ticker:       EWT            Security ID:  464286731
Meeting Date: AUG 12, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEE T. KRANEFUSS  For       Withheld   Management
01.2  Election Of Directors - JOHN E. MARTINEZ  For       Withheld   Management
01.3  Election Of Directors - RICHARD K. LYONS  For       Withheld   Management
01.4  Election Of Directors - GEORGE G.C.       For       Withheld   Management
      PARKER
01.5  Election Of Directors - W. ALLEN REED     For       Withheld   Management
01.6  Election Of Directors - CECILIA H.        For       Withheld   Management
      HERBERT
01.7  Election Of Directors - CHARLES A. HURTY  For       Withheld   Management
01.8  Election Of Directors - JOHN E. KERRIGAN  For       Withheld   Management
2A    Amend Investment Policy                   For       For        Management
2B    Amend Investment Policy                   For       For        Management
3     Amend Investment Policy                   For       For        Management
5     Transact Other Business                   For       For        Management


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

ISHARES, INC.

Ticker:       EWH            Security ID:  464286871
Meeting Date: AUG 12, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEE T. KRANEFUSS  For       Withheld   Management
01.2  Election Of Directors - JOHN E. MARTINEZ  For       Withheld   Management
01.3  Election Of Directors - RICHARD K. LYONS  For       Withheld   Management
01.4  Election Of Directors - GEORGE G.C.       For       Withheld   Management
      PARKER
01.5  Election Of Directors - W. ALLEN REED     For       Withheld   Management
01.6  Election Of Directors - CECILIA H.        For       Withheld   Management
      HERBERT
01.7  Election Of Directors - CHARLES A. HURTY  For       Withheld   Management
01.8  Election Of Directors - JOHN E. KERRIGAN  For       Withheld   Management
2A    Amend Investment Policy                   For       For        Management
2B    Amend Investment Policy                   For       For        Management
3     Amend Investment Policy                   For       For        Management
5     Transact Other Business                   For       For        Management


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

ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  M5920A109
Meeting Date: APR 23, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: Special General Meeting
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

ISRAEL DISC BK LTD

Ticker:                      Security ID:  465074201
Meeting Date: APR 26, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

ISRAEL DISC BK LTD

Ticker:                      Security ID:  465074201
Meeting Date: DEC 21, 2005   Meeting Type: Annual General Meeting
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Non-Voting Proposal Note                  None      None       Management


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

ISRAEL DISC BK LTD

Ticker:                      Security ID:  465074201
Meeting Date: JAN 31, 2006   Meeting Type: Special General Meeting
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

ISRAEL DISC BK LTD

Ticker:                      Security ID:  465074201
Meeting Date: JUN 7, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

ISRAEL DISC BK LTD

Ticker:                      Security ID:  465074201
Meeting Date: SEP 27, 2005   Meeting Type: Special General Meeting
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.145 Per   For       For        Management
      Share
5     Appoint Deloitte Touche Tohmatsu CPAs     For       For        Management
      Limited and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      Respectively
6a    Elect Shen Chang Quan as Director and     For       For        Management
      Approve Service Contract Between Him and
      the Company
6b    Elect Sun Hong Ning as Director and       For       For        Management
      Approve Service Contract Between Him and
      the Company
6c    Elect Chen Xiang Hui as Director and      For       For        Management
      Approve Service Contract Between Him and
      the Company
6d    Elect Zhang Wen Sheng as Director and     For       For        Management
      Approve Service Contract Between Him and
      the Company
6e    Elect Xie Jia Quan as Executive Director  For       For        Management
      and Approve Service Contract Between Him
      and the Company
6f    Elect Fan Yu Shu as Director and Approve  For       For        Management
      Service Contract to Between Her and the
      Company
6g    Elect Cui Xiao Long Director and Approve  For       For        Management
      Service Contract to Between Him and the
      Company
6h    Elect Chang Yung Tsung as Independent     For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Her and the
      Company with an Annual Remuneration of
      RMB 200,000
6i    Elect Fang Hung, Kenneth as Independent   For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 200,000
6j    Elect Yang Xiong Sheng as Independent     For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 50,000
6k    Elect Fan Chong Lai as Independent        For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 50,000
7a    Elect Zhou Jian Qiang as Supervisor and   For       For        Management
      Approve Service Contract Between Him and
      the Company
7b    Elect Zhang Cheng Yu as Supervisor and    For       For        Management
      Approve Service Contract Between Him and
      the Company
7c    Elect Ma Ning as Supervisor and Approve   For       For        Management
      Service Contract Between Her and the
      Company
8     Amend Articles Re: Statutory Public       For       For        Management
      Welfare Fund


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution Proposal      For       For        Management
5a1   Elect He Changming as Director            For       For        Management
5a2   Elect Qi Huaiying as Director             For       For        Management
5a3   Elect Li Yihuang as Director              For       For        Management
5a4   Elect Wang Chiwei as Director             For       For        Management
5a5   Elect Wu Jinxing as Director              For       For        Management
5a6   Elect Gao Jianmin as Director             For       For        Management
5a7   Elect Liang Qing as Director              For       For        Management
5a8   Elect Kang Yi as Director                 For       For        Management
5a9   Elect Yin Hongshan as Director            For       For        Management
5a10  Elect Tu Shutian as Director              For       For        Management
5a11  Elect Zhang Rui as Director               For       For        Management
5b    Authorize Board to Fix Remuneration of    For                  Management
      Directors
6     Authorize Board to Enter into Service     For       For        Management
      Contract and/or Appointment Letter with
      Each of the Newly Elected Directors
7a1   Elect Wang Maoxian as Supervisor          For       For        Management
7a2   Elect Li Ping as Supervisor               For       For        Management
7a3   Elect Gan Chengjiu as Supervisor          For       For        Management
7a4   Elect Li Baomin as Supervisor             For       For        Management
7a5   Elect Hu Failiang as Supervisor           For       For        Management
7b    Authorize Board to Fix Remuneration of    For                  Management
      Supervisors
8     Authorize Board to Enter into Service     For       For        Management
      Contract or Appointment Letter with Each
      of the Newly Elected Supervisors
9     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Shanghai CPAs Ltd. and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


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

JILIN CHEMICAL INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y4442T107
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Composite Services   For       For        Management
      Agreement
2     Approve Supplemental Master Products and  For       For        Management
      Services Agreement
3     Approve Assets Management Agreement       For       For        Management


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

JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD)

Ticker:                      Security ID:  S4048N105
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. J. Golding as Director           Against   Against    Shareholder
2     Elect V. E. Mphande as Director           Against   Against    Shareholder
3     Elect J. A. Copelyn as Director           Against   Against    Shareholder
4     Elect M. A. Jacobson as Director          Against   Against    Shareholder
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD)

Ticker:                      Security ID:  S4048N105
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Shares Agreement          For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Resolution 1
3     Confirm and Accept that Johnnic is Bound  For       For        Management
      by Terms and Conditions of Sale of Shares
      Agreement
4     Place 33 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
5     Authorize Board to Ratify and Execute     For       For        Management
      Resolution 4


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

JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD)

Ticker:                      Security ID:  S4048N105
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Reelect PE Burton as Director             For       For        Management
3     Reelect ACG Molusi as Director            For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Remuneration of Directors         For       For        Management
6     Approve Johnnic Holdings Limited          For       Against    Management
      Long-term Incentive Plan 2005
7     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

JSC COMSTAR UNITED TELESYSTEMS

Ticker:       JSTKY          Security ID:  47972P109
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        None      For        Management
02    Adopt Accounts For Past Year              None      For        Management
03    Dividends                                 None      For        Management
04    Dividends                                 None      For        Management
05    Miscellaneous Corporate Governance        None      For        Management
6A    Miscellaneous Corporate Governance        None      For        Management
6B    Miscellaneous Corporate Governance        None      For        Management
6C    Miscellaneous Corporate Governance        None      For        Management
07    Miscellaneous Corporate Governance        None      For        Management
08    Amend Articles-Board Related              None      For        Management
09    Amend Articles-Board Related              None      For        Management
10    Approve Charter Amendment                 None      For        Management
11    Miscellaneous Corporate Actions           None      For        Management


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

JSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management


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

JSFC SISTEMA

Ticker:                      Security ID:  48122U204
Meeting Date: JUN 30, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
5.3   Management Proposal                       For       For        Management
5.4   Management Proposal                       For       For        Management
5.5   Management Proposal                       For       For        Management
5.6   Management Proposal                       For       For        Management
5.7   Management Proposal                       For       For        Management
5.8   Management Proposal                       For       For        Management
5.9   Management Proposal                       For       For        Management
5.10  Management Proposal                       For       For        Management
5.11  Management Proposal                       For       For        Management
6.A   Management Proposal                       For       For        Management
6.B   Management Proposal                       For       For        Management
6.C   Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management


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

JSFC SISTEMA

Ticker:                      Security ID:  48122U204
Meeting Date: OCT 21, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

KALINA CONCERN

Ticker:                      Security ID:  X1549N109
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Elena Semchenko, Olga Gorelik, and  For       For        Management
      Natalia Filinkova as Members of Counting
      Commission
2     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
3     Approve Dividends of RUB 12.30 for Second For       For        Management
      Half of Fiscal 2005
4.1   Elect Mikhail Vasiliev as Director        For       For        Management
4.2   Elect Nikolay Geller Director             For       For        Management
4.3   Elect Timur Goriaev  as Director          For       For        Management
4.4   Elect Alexander Petrov as Director        For       For        Management
4.5   Elect Johan Vreeman as Director           For       For        Management
4.6   Elect Reinhold Schlensok as Director      For       For        Management
4.7   Elect Mark Bush as Director               For       For        Management
4.8   Elect Christophe Clave as Director        For       For        Management
5     Elect Dmitry Kudin, Oleg Mikhailov, and   For       For        Management
      Olga Fyodorova as Members of Audit
      Commission
6     Elect CJSC Ural-Audit as Auditor          For       For        Management


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

KANGWON LAND INC.

Ticker:                      Security ID:  Y4581L105
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 530 Per Share                       Vote
2.1.A Elect Kim Gwang-Rae as Representative     For       Did Not    Management
      Director                                            Vote
2.1.B Elect Sohn Il-Kwon as Representative      For       Did Not    Management
      Director                                            Vote
2.1.C Elect Yom Jeong-Tae as Representative     For       Did Not    Management
      Director                                            Vote
2.1.D Elect Cho Ki-Song as Representative       For       Did Not    Management
      Director                                            Vote
2.2.A Elect Lee Seung-Rak as Director to Board  For       Did Not    Shareholder
                                                          Vote
2.2.B Elect Jeong Hae-Nam as Director to Board  For       Did Not    Shareholder
                                                          Vote
2.2.C Elect Park Kyung-Lee as Director to Board For       Did Not    Shareholder
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
4     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


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

KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Vladimir Kim as Director            For       For        Management
4     Elect Yong Keu Cha as Director            For       For        Management
5     Elect Oleg Novachuk as Director           For       For        Management
6     Elect Vladimir Ni as Director             For       For        Management
7     Elect David Munro as Director             For       For        Management
8     Elect James Rutland as Director           For       For        Management
9     Elect Lord Renwick as Director            For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration


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

KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.6856 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect James Rutland as Director        For       For        Management
5     Re-elect Yong Keu Cha as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Cancellation of Special Share   For       For        Management
      Capital of GBP 1
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association; Amend  For       For        Management
      Memorandum of Association


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

KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY

Ticker:                      Security ID:  G5267L103
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Liang Jianqin as Director         For       For        Management
3b    Reelect Sijbe Hiemstra as Director        For       For        Management
3c    Reelect Zhao Leili as Director            For       For        Management
3d    Reelect Luo Fanyu as Director             For       For        Management
3e    Reelect Michael Wu as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4a    Fix Maximum Number of Directors           For       For        Management
4b    Authorize Board to Appoint Additional     For       For        Management
      Directors
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws Re: Appointment, Removal,    For       For        Management
      and Retirement by Rotation of Directors


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements None      For        Management
02    Approve Article Amendments                None      For        Management
03    Miscellaneous Corporate Governance        None      For        Management
04    Miscellaneous Corporate Governance        None      For        Management
05    Approve Option Grants                     None      For        Management
06    Approve Option Grants                     None      For        Management


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

KOOKMIN BANK

Ticker:                      Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1150 Per Share


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
3     Amend Articles of Incorporation to Create For       For        Management
      Preferred 3 Shares, to Increase New Share
      Issuance Limit and to Require Shareholder
      Approval on Share Option
4     Elect Directors                           For       For        Management
5     Elect Member of Audit Committee           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KOREA KUMHO PETROCHEMICAL CO

Ticker:                      Security ID:  Y49212106
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 650 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.6545 Per Share for
      Preferred Shareholders and Baht 0.5 Per
      Share for Ordinary Shareholders
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Apisak Tantivorawong as Director  For       For        Management
6.2   Reelect Uttama Savanayana as Director     For       For        Management
6.3   Reelect Sima Simananta as Director        For       For        Management
6.4   Reelect Jamlong Atikul as Director        For       For        Management
6.5   Elect Visuit Montrivat as Director        For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Clause 3 of the Memorandum of       For       For        Management
      Association Re: Company Objectives
10    Other Business                            For       Against    Management


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

KT CORP

Ticker:                      Security ID:  Y49915104
Meeting Date: AUG 19, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

KT CORP

Ticker:                      Security ID:  Y49915104
Meeting Date: MAR 10, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

KT CORP

Ticker:                      Security ID:  Y49915104
Meeting Date: MAR 10, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 24TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      KIM, DO HWAN (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
4     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      YOON, JONG KYOO (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
5     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   Against   Against    Shareholder
      SONG, DUCK YONG (SHAREHOLDER PROPOSAL
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
6     ELECTION OF DIRECTORS, AS SET FORTH IN    For       For        Management
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

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

Ticker:       KTGSY          Security ID:  Y49904108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       Against    Management
2.2   Elect Independent Non-Executive Director  For       Against    Management
2.3   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

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

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       None      Did Not    Shareholder
      Dividends                                           Vote
2     Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
3     Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
4     Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
                                                          Vote
5     Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
                                                          Vote
6     Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director                                            Vote
7     Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
                                                          Vote
8     Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
9     Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
10    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
11    Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
12    Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
13    Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
14    Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
15    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
16    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
17    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
18    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
19    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
20    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
21    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
22    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
23    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
24    Approve Cap on Remuneration of the        None      Did Not    Shareholder
      Directors                                           Vote


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

KUMBA RESOURCES LIMITED

Ticker:                      Security ID:  S4294L100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect BE Davison as Director            For       For        Management
4.2   Reelect SA Nkosi as Director              For       For        Management
4.3   Reelect CML Savage as Director            For       For        Management
4.4   Reelect F Titi as Director                For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2006
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Amend Management Share Trust Deed to      For       For        Management
      Allow Cash Settlement
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Adopt New Articles of Association         For       Against    Management


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

L.G. PHILIPS LCD CO., LTD.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Approve Renumeration Of Directors         For       For        Management


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

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  Y52144105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Other Business                            None      None       Management


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

LG CHEM LTD NEW

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 9, 2006    Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

LG ELECTRONICS INC

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 10, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  Y5279F102
Meeting Date: JUN 28, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Other Business                            Unknown   For        Management
S.1   Management Proposal                       For       For        Management


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Acquisition Through Share Swap    For       For        Management
      Agreement
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


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

LONMIN PUB LTD CO

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 26, 2006   Meeting Type: Annual General Meeting
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
S.10. Management Proposal                       For       For        Management
S.11  Management Proposal                       For       For        Management


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends of RUB 33 Per Share
2.1   Elect Vagit Alekperov as Director         For       Did Not    Management
                                                          Vote
2.2   Elect Igor Belikov as Director            For       Did Not    Management
                                                          Vote
2.3   Elect Mikhail Berezhnoi as Director       For       Did Not    Management
                                                          Vote
2.4   Elect Valery Grayfer as Director          For       Did Not    Management
                                                          Vote
2.5   Elect Oleg Kutafin as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Ravil Maganov as Director           For       Did Not    Management
                                                          Vote
2.7   Elect Richard Matzke as Director          For       Did Not    Management
                                                          Vote
2.8   Elect Sergey Mikhailov as Director        For       Did Not    Management
                                                          Vote
2.9   Elect Kevin Meyers as Director            For       Did Not    Management
                                                          Vote
2.10  Elect Nikolay Tsvetkov as Director        For       Did Not    Management
                                                          Vote
2.11  Elect Igor Sherkunov as Director          For       Did Not    Management
                                                          Vote
2.12  Elect Alexander Shokhin as Director       For       Did Not    Management
                                                          Vote
3     Elect Vagit Alekperov as General Director For       Did Not    Management
                                                          Vote
4.1   Elect Pavel Kondratyev as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Vladimir Nikitenko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Tatyana Sklyarova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC KPMG as Auditor               For       Did Not    Management
                                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
9     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
10.1  Approve Related-Party Transaction with    For       Did Not    Management
      OOO Lukoil-Volgogradneftepererabotka Re:            Vote
      Oil Supply Contract
10.2  Approve Related-Party Transaction with    For       Did Not    Management
      OOO Lukoil-Volgogradneftepererabotka Re:            Vote
      Supply Contract
10.3  Approve Related-Party Transaction Re:     For       Did Not    Management
      Supplemental Agreement to Shareholder               Vote
      Loan Agreement No. 0510225 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.4  Approve Related-Party Transaction Re:     For       Did Not    Management
      Supplemental Agreement to Shareholder               Vote
      Loan Agreement No. 0610114 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.5  Approve Related-Party Transaction Re:     For       Did Not    Management
      Loan Agreement with OOO Naryanmarneftegaz           Vote
10.6  Approve Related-Party Transaction Re:     For       Did Not    Management
      Loan Agreement with OOO Naryanmarneftegaz           Vote
10.7  Approve Related-Party Transaction Re:     For       Did Not    Management
      Policy Contract on Insuring Liability of            Vote
      Directors, Officers, and Corporations
      Between OJSC Lukoil and OJSC Kapital
      Strakhovanie


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  M7074M103
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      June 30, 2005
2     Accept Statutory Report for Fiscal Year   For       For        Management
      Ended June 30, 2005
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of EGP 3.25 Per Share   For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Attendance Allowances of          For       For        Management
      Directors for 2005
7     Reappoint Auditor; Determine Their        For       For        Management
      Remuneration
8     Approve Donations Made in Financial Year  For       For        Management
      2005 and Authorize Board to Make
      Donations in 2006 for Amounts Above EGP
      1,000
9     Elect Directors for the Periods           For       For        Management
      2005-2006, 2006-2007 and 2007-2008


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: DEC 20, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Open Issues Raised in Connection  None      None       Management
      with Merger with T-Mobile Hungary Ltd.
2     Approve Documents Related to Merger with  For       For        Management
      T-Mobile Hungary Ltd.
3     Accept Supervisory Board Decision         For       For        Management
      Regarding Draft Asset Balance and Asset
      Inventories of Merging Companies
4     Approve Board of Directors Report         For       For        Management
      Regarding Merger
5     Decide on Amount of Asset Proportion      For       For        Management
      Payable to Shareholders not Wishing to
      Enter Legal Successor Company
6     Approve Draft Merger Asset Balance and    For       For        Management
      Asset Inventory of Magyar Telekom Ltd.
7     Register Shareholders not Wishing to      For       For        Management
      Enter Legal Successor Company
8     Count Shareholders not Wishing to Enter   For       For        Management
      Legal Successor Company
9     Approve Draft Merger Asset Balance and    For       For        Management
      Asset Inventory of Legal Successor
      Company
10    Approve Merger Agreement with T-Mobile    For       For        Management
      Hungary Ltd.
11    Elect Members of Board of Directors and   For       For        Management
      Supervisory Board of Legal Successor
      Company (in Connection with Merger)
12    Amend Articles of Association in          For       For        Management
      Connection with Merger
13    Transact Other Business (Voting)          For       Against    Management


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with T-Mobile    For       For        Management
      Hungary (Wholly-Owned Subsidiary)
2     Transact Other Business                   For       Against    Management


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

MAKHTESHIM AGAM INDUSTRIES LTD

Ticker:                      Security ID:  M67888103
Meeting Date: OCT 6, 2005    Meeting Type: MIX
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 5.2 Million by Creating 20 Million
      Non-Redeemable, Cumulative,
      Non-Participating Preferred Shares
2     Amend Bylaws to Re: Creation of           For       For        Management
      Non-Redeembable, Non-Participating
      Preference Shares
3     Place Authorized But Unissued             For       For        Management
      Non-Redeemable, Cumulative,
      Non-Participating Preference Shares under
      Control of Directors


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

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai as Director with      For       For        Management
      Shareholder No.1
6.2   Elect Jyh-Jer Cho as Director with        For       For        Management
      Shareholder No. 2
6.3   Elect Qing-Jiang Xie as Director with     For       For        Management
      Shareholder No. 11
6.4   Elect a Representative of National Taiwan For       For        Management
      University as Director with Shareholder
      No. 23053
6.5   Elect a Representative of National Chiao  For       For        Management
      University as Director with Shareholder
      No. 23286
6.6   Elect a Representative of National        For       For        Management
      Chinghwa University as Supervisor with
      Shareholder No. 48657
6.7   Elect a Representative of National Cheng  For       For        Management
      Kung University as Supervisor with
      Shareholder No. 76347
6.8   Elect a Representative of Flyway          For       For        Management
      Investment Ltd. as Supervisor with
      Shareholder No. 2471
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      Abstain    Management


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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Elect Liu Teng-Cheng, a Representative of For       For        Management
      the Ministry of Finance, as Director with
      Shareholder No. 100001
3.2   Elect Ho Chih-Chin, a Representative of   For       For        Management
      the Ministry of Finance, as Director with
      Shareholder No. 100001
3.3   Elect Hung-Wen Chien, a Representative of For       For        Management
      Ho Tie Investment Co. Ltd., as Director
      with Shareholder No. 619740
3.4   Elect Pei-Chun Tsai, a Representative of  For       For        Management
      Shun Tai Investments Corp., as Director
      with Shareholder No. 637927
3.5   Elect Chen-Chih Cheng as Director with    For       For        Management
      Shareholder No. 713206
3.6   Elect Wu Rong-I as Director with ID No.   For       For        Management
      E100441293
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


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

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  Y60847103
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Other Business                            None      None       Management


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

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  S51418101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect S.E. Jonah K.B.E. as Director     For       For        Management
2.2   Reelect K.D.K. Mokhele as Director        For       For        Management
2.3   Reelect S. Maheshwari as Director         For       For        Management
2.4   Reelect H.J. Verster as Director          For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2005
4     Approve Remuneration of Directors for     For       For        Management
      2006
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECREASE IN THE MMC NORILSK NICKEL S      For       For        Management
      CHARTER CAPITAL THROUGH THE REDEMPTION OF
      SHARES THAT WERE PURCHASED AND
      BOUGHT-BACK BY THE COMPANY.
2     AMENDMENTS TO THE CHARTER OF MMC NORILSK  For       For        Management
      NICKEL.
3     AMENDMENTS TO THE REGULATIONS ON THE      For       For        Management
      BOARD OF DIRECTORS OF MMC NORILSK NICKEL.


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Braiko Valery N.          For       For        Management
1.2   Elect  Director Ivanov Evgeniy I.         For       Against    Management
1.3   Elect  Director Klishas Andrei A.         For       Against    Management
1.4   Elect  Director K. Dmitry Ruslanovich     For       Against    Management
1.5   Elect  Director Lord Gillford             For       For        Management
1.6   Elect  Director Morozov Denis S.          For       Against    Management
1.7   Elect  Director P. Kirill Yuryevich       For       Against    Management
1.8   Elect  Director Prokhorov Mikhail D.      For       Against    Management
1.9   Elect  Director Rodney B. Berens          For       For        Management
1.10  Elect  Director Rudakov Valery V.         For       Against    Management
1.11  Elect  Director Salnikova Ekaterina M.    For       Against    Management
2     TO ELECT IVANOV EVGENY IVANOVICH GENERAL  For       For        Management
      DIRECTOR OF POLYUS GOLD, OJSC
3     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: AVSEEVA LIDIYA
      EDUARDOVNA CONSOLIDATED IFRS REPORTING
4     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: DONKIN LLYA
      VIKTOROVICH, BUDGET PLANNING AND CONTROL
5     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: ZATSEPIN MIKHAIL
      YURYEVICH, PROJECT EVALUATION AND
      MODELING
6     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: MAYOROV DMITRY
      ALEKSANDROVICH, LEADING SPECIALIST
7     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: SPIRIN SERGEY
      VLADIMIROVICH, FINANCIAL DIRECTOR
8     TO APPROVE THE CHARTER OF POLYUS GOLD,    For       For        Management
      OJSC AS PER ANNEX 1
9     TO APPROVE THE REGULATIONS ON THE GENERAL For       For        Management
      MEETING OF SHAREHOLDERS OF POLYUS GOLD,
      OJSC AS PER ANNEX 2
10    TO APPROVE THE REGULATIONS ON THE BOARD   For       For        Management
      OF DIRECTORS OF POLYUS GOLD, OJSC AS PER
      ANNEX 3
11    TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR  For       For        Management
      OF POLYUS GOLD, OJSC FOR THE YEAR 2006


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CARRY OUT THE RESTRUCTURING OF MMC     For       For        Management
      NORILSK NICKEL IN THE FORM OF SPINOFF AS
      DESCRIBED IN THE SPIN-OFF PROCEDURE AND
      CONDITIONS (SEE THE SPIN-OFF SECTION IN
      THE INFORMATION STATEMENT).


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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Board of Directors Report          For       For        Management
      Regarding Company's 2005 Business
      Operations; Receive Financial Statements
      and Consolidated Financial Statements;
      Receive Board of Directors Proposal
      Regarding Allocation of Income
1.2   Accept Auditor Report                     For       For        Management
1.3   Accept Supervisory Board Report on 2005   For       For        Management
      Statutory Reports and Allocation of
      Income Proposal
1.4   Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income and
      Dividends
1.5   Approve Corporate Governance Declaration  For       For        Management
2     Approve Auditor and Fix Their             For       For        Management
      Remuneration
3     Authorize Share Repurchase Program        For       For        Management
4.1   Amend Articles of Association Re: Change  For       For        Management
      Company Name
4.2   Amend Articles of Association Re:         For       For        Management
      Corporate Purpose
4.3   Amend Articles of Association Re:         For       For        Management
      Business Premises and Branch Offices
5.1   Amend Articles of Association Re:         For       For        Management
      Convening of General Meetings;
      Publication of General Meeting Notices
      and Company Announcements
5.2   Amend Articles of Association Re: Voting  For       For        Management
      via Proxy Card
5.3   Amend Articles of Association Re:         For       For        Management
      Registration of GDR Depositories as
      Proxies
5.4   Amend Articles of Association Re: Share   For       For        Management
      Registration; Elimination of Blocking
      Requirements
5.5   Amend Articles of Association Re:         For       For        Management
      Transfer of Shares
5.6   Amend Articles of Association Re:         For       For        Management
      Suspension of General Meetings
5.7   Amend Articles of Association Re: Second  For       For        Management
      Call Meetings
5.8   Amend Articles of Association Re: Limit   For       Against    Management
      Number of Members of Board of Directors
      that Can Be Terminated within 12 Months
      to One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.9   Amend Articles of Association Re: Limit   For       Against    Management
      Number of Supervisory Board Members that
      Can Be Terminated within 12 Months to
      One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.10  Amend Articles of Association Re:         For       For        Management
      Supervisory Board's Right to Information
5.11  Amend Articles of Association Re:         For       Against    Management
      Authorize Board of Directors to Amend
      Company's Articles with Respect to
      Company Name, Seat, Business Premises and
      Branch Offices, and Corporate Purpose
      (Except for Main Activities) without
      Asking for Shareholder Approval
5.12  Amend Articles of Association Re: Payment For       For        Management
      of Dividend
6     Approve Amended Supervisory Board Charter For       For        Management
7     Establish Audit Committee Composed of     For       For        Management
      Independent Supervisory Board Members
8     Approve Principles and Framework of       For       For        Management
      Company's Long-Term Incentive Scheme for
      Senior Employees


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       For        Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect A.F. van Bilijon as Director      For       For        Management
4     Elect M.A. Moses as Director Appointed    For       For        Management
      During the Year
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       For        Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Investcom LLC by   For       For        Management
      MTN Mauritius
2     Approve Issuance of 204.3 Million New MTN For       For        Management
      Group Shares in Connection with the
      Acquisition
3     Approve Listing of New MTN Group Shares   For       For        Management
      on the Johannesburg Stock Exchange
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Other Business                            For       Against    Management


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

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 23, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Other Business                            Unknown   For        Management


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

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 23, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Other Business                            Unknown   For        Management


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  S5340H118
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Appropriation of Income and       For       For        Management
      Dividends In Relation to 'N' and 'A'
      Ordinary Shares
3     Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
5.1   Reelect B.J. van de Ross as Director      For       For        Management
5.2   Reelect J.J.M. van Zyl as Director        For       For        Management
5.3   Reelect H.S.S. Willemse as Director       For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2     Approve Dividends                         For       For        Management
3.1   Reelect T.A. Boardman as Director         For       For        Management
3.2   Reelect R.G. Cottrell as Director         For       For        Management
3.3   Reelect J.B. Magwaza as Director          For       For        Management
3.4   Reelect C.M.L. Savage as Director         For       For        Management
4.1   Elect M.A. Enus-Brey as Director          For       For        Management
      Appointed During the Year
4.2   Elect R.J. Khoza as Director Appointed    For       For        Management
      During the Year
4.3   Reelect G.T. Serobe as Director Appointed For       For        Management
      During the Year
5     Appoint Any Person Nominated as Director  For       Against    Management
      in Accordance with Company's Articles of
      Association
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Approve Deloitte & Touche and KPMG as     For       For        Management
      Joint Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend The Nedbank Group (2005) Share      For       For        Management
      Option, Matched Share and Restricted
      Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NELSON RESOURCES LTD (FORMERLY NELSON GOLD CORP)

Ticker:       NLG.           Security ID:  G64180105
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation with       For       Did Not    Management
      Caspian Investments Resources Ltd.                  Vote


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

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


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

NICE SYSTEMS LTD

Ticker:                      Security ID:  M7494X101
Meeting Date: SEP 28, 2005   Meeting Type: Ordinary General Meeting
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Management Proposal                       For       For        Management
1.6   Management Proposal                       For       For        Management
1.7   Management Proposal                       For       For        Management
2.    Non-Voting Proposal Note                  None      None       Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management


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

NIEN MADE ENTERPRISE CO LTD

Ticker:                      Security ID:  Y6349P104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

NOVATEK JT STK CO

Ticker:                      Security ID:  669888109
Meeting Date: DEC 14, 2005   Meeting Type: Ordinary General Meeting
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5.1   Elect Chitung Liu, a Representative of    For       Did Not    Management
      United Microelectronics Corp., as                   Vote
      Director with Shareholder No. 1
5.2   Elect Bellona Chen, a Representative of   For       Did Not    Management
      United Microelectronics Corp., as                   Vote
      Director with Shareholder No. 1
5.3   Elect T.S. Ho as Director with            For       Did Not    Management
      Shareholder No. 6                                   Vote
5.4   Elect Y.C. Kung as Director with          For       Did Not    Management
      Shareholder No. 7                                   Vote
5.5   Elect Tommy Chen as Director with         For       Did Not    Management
      Shareholder No. 9                                   Vote
5.6   Elect Steve Wang as Director with         For       Did Not    Management
      Shareholder No. 8136                                Vote
5.7   Elect Max Wu as Director with ID No.      For       Did Not    Management
      D101448375                                          Vote
5.8   Elect Stan Hung as Supervisor with        For       Did Not    Management
      Shareholder No. 128                                 Vote
5.9   Elect Gina Huang as Supervisor with       For       Did Not    Management
      Shareholder No. 2021                                Vote
5.10  Elect Honda Shih, a Representative of     For       Did Not    Management
      Hsun Chieh Investment Co. Ltd., as                  Vote
      Supervisor with Shareholder No. 18598
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      ORDINARY SHARES OF OAO NOVATEK AS A
      RESULT OF 9 MONTH PERFORMANCE OF 2005
      FINANCIAL YEAR. THE DIVIDEND SHALL BE
      PAID IN CASH OUT OF THE COMPANY S NET
      PROFIT. THE DIVIDENDS SHALL BE PAID NO
      LATER THAN 60 DAYS AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      ORDINARY SHARES OF OAO NOVATEK AS A
      RESULT OF 9 MONTH PERFORMANCE OF 2005
      FINANCIAL YEAR. THE DIVIDEND SHALL BE
      PAID IN CASH OUT OF THE COMPANY S NET
      PROFIT. THE DIVIDENDS SHALL BE PAID NO
      LATER THAN 60 DAYS AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       For        Management
      Statements
1.2   Approve Allocation of Income              For       For        Management
1.3   Approve Dividends of RUB 523 Per Share    For       For        Management
2.1   Elect Anatoly Brekhuntsov as Director     For       For        Management
2.2   Elect Ruben Vardanian as Director         For       For        Management
2.3   Elect Anatoly Dmitrievsky as Director     For       For        Management
2.4   Elect Vladimir Dmitriev as Director       For       For        Management
2.5   Elect Mark Gyetvay as Director            For       For        Management
2.6   Elect Leonid Mikhelson as Director        For       For        Management
2.7   Elect Alexander Natalenko as Director     For       For        Management
2.8   Elect Ilya Yuznanov as Director           For       For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Yelena Terentieva as Member of      For       For        Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify  CJSC PricewaterhouseCoopers Audit For       For        Management
      as Auditor
5     Approve Stock Split                       For       For        Management
6     Approve Remuneration of Directors         For       For        Management


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

OAO LUKOIL

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management
03    Change Stock Exchange Listing             None      For        Management
04A   Change Stock Exchange Listing             None      For        Management
04B   Change Stock Exchange Listing             None      For        Management
04C   Change Stock Exchange Listing             None      For        Management
05    Change Stock Exchange Listing             None      For        Management
06    Change Stock Exchange Listing             None      For        Management
07    Change Stock Exchange Listing             None      For        Management
08    Change Stock Exchange Listing             None      For        Management
09    Change Stock Exchange Listing             None      For        Management
10A   Change Stock Exchange Listing             None      For        Management
10B   Change Stock Exchange Listing             None      For        Management
10C   Change Stock Exchange Listing             None      For        Management
10D   Change Stock Exchange Listing             None      For        Management
10E   Change Stock Exchange Listing             None      For        Management
10F   Change Stock Exchange Listing             None      For        Management
10G   Change Stock Exchange Listing             None      For        Management


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

OJSC SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              None      For        Management
02    Approve Financial Statements              None      For        Management
03    Elect Supervisory Board Member            None      For        Management
04.1  Election Of Directors - A. SERGEI         For       For        Management
      ALEKSEEVICH
04.2  Election Of Directors - G. IGOR           For       For        Management
      NIKOLAEVICH
04.3  Election Of Directors - B. VLADIMIR       For       For        Management
      LEONIDOVICH
04.4  Election Of Directors - B ALEXANDER       For       For        Management
      NIKOLAEVICH
04.5  Election Of Directors - D. VLADISLAV      For       For        Management
      EGOROVICH
04.6  Election Of Directors - Z. NIKOLAI        For       For        Management
      PETROVICH
04.7  Election Of Directors - M. NIKOLAI        For       For        Management
      IVANOVICH
04.8  Election Of Directors - M. NIKOLAI        For       For        Management
      YAKOVLEVICH
04.9  Election Of Directors - MUGU BAIZET       For       For        Management
      YUNUSOVICH
04.10 Election Of Directors - R ALEXANDER       For       For        Management
      FILIPPOVICH
04.11 Election Of Directors - U. ILDUS          For       For        Management
      SHAGALIEVICH
5A    Miscellaneous Corporate Governance        None      For        Management
5B    Miscellaneous Corporate Governance        None      For        Management
5C    Change Stock Exchange Listing             None      For        Management
06    Ratify Appointment Of Independent         None      For        Management
      Auditors
07    Miscellaneous Corporate Actions           None      For        Management
8     Approve Financial Statements              None      For        Management


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

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: JUL 6, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve OMSA Broad-Based Employee Share   For       For        Management
      Plan
2     Approve OMSA Senior Black Management      For       For        Management
      Share Plan
3     Approve OMSA Management Incentive Share   For       For        Management
      Plan
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,070,000
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,070,000
6     Approve Scheme of Arrangement; Authorise  For       For        Management
      Implementation of the Subscription
      Arrangements; Approve BEE Proposals;
      Amend Old Mutual plc Group Share
      Incentive Scheme; Amend Articles of
      Association; and Amend Memorandum of
      Association


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

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Skandia            For       For        Management
2     Authorise the Remuneration Committee to   For       For        Management
      Amend the Company's Share Option and
      Deferred Delivery Plan and the Company's
      Restricted Share Plan
3     Approve Increase in Authorised Capital    For       For        Management
      from GBP 600,000,000 to GBP 750,000,000
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,400,000 in Connection with the
      Acquisition


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

OPEN JOINT STOCK CO VIMPEL-COMMUNICA

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: Contested-Special
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Acquisition Agreement                     None      None       Management
01    Miscellaneous Shareholder Proposal        Unknown   For        Shareholder


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  M7525D108
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Paid-In and           For       Against    Management
      Authorized Capital
2     Amend Articles to Reflect Changes in      For       Against    Management
      Capital (Item 1)


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  M7525D108
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Resolutions   For       Against    Management
      for the Period Jan. 1, 2005, through Jan.
      5, 2006


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  M7525D108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       For        Management
      Ending 12-31-05
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ending 12-31-05
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ending 12-31-05
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ending 12-31-05
5     Approve Discharge of Management Board for For       For        Management
      Fiscal Ending 12-31-05
6     Approve Directors' Bonuses and Allowances For       For        Management
      for Fiscal Year Ending 12-31-06
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration for Fiscal Year 2006
8     Approve Donations Made for Fiscal Year    For       For        Management
      Ended 12-31-05 and Authorize Board to
      Make Donations for Fiscal Year 2006
      Exceeding EGP 1,000.00; Determine Limit
      on Total Donations to be Made During
      Fiscal Year 2006


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       For        Management
2     Accept Financial Statements for Fiscal    For       For        Management
      Year 2005
3     Accept Statutory Reports for Fiscal Year  For       For        Management
      2005
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2005
5     Approve Director Indemnification for      For       For        Management
      Fiscal Year 2005
6     Approve Bonuses and Allowances of         For       For        Management
      Directors for Fiscal Year 2006
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration for Fiscal Year 2006
8     Authorize Board to Sign Third Party       For       Against    Management
      Contracts with Sister and Subsidiary
      Companies
9     Authorize Board to Sign Loan Contracts,   For       Against    Management
      Mortgage Contracts, and Issuance
      Guarantees to Borrowers for the Company
      and Sister and Subsidiary Companies
10    Approve Donations Made in Fiscal Year     For       Against    Management
      2005 and Authorize Board to Make
      Donations in Fiscal Year 2006
11    Approve Changes to Board                  For       For        Management


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  68554W205
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratification of the Board of Directors'   For       For        Management
      Report on the Activities of the Company
      for the First Half of the Financial Year
      Ending December 31, 2005
2     Ratification of the Auditor's Report on   For       For        Management
      the Balance Sheet and Income statement of
      the Company for First Half of the
      Financial Year Ending December 31, 2005
3     Approval of the Balance Sheet and Income  For       For        Management
      Statement of the Company for First Half
      of the Financial Year Ending December 31,
      2005
4     Consider the Board of Director's Proposal For       For        Management
      Re: Dividend Distribution for First Half
      of the Financial Year Ending December 31,
      2005
5     Ratify Changes to the Membership of the   For       For        Management
      Board of Directors of the Company and
      Reconstitution of the Board of Directors


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  68554W205
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment of Article of the   For       For        Management
      Statutes of the Company To Provide for
      the Distribution of Interim Dividends to
      Shareholders
2     Approve the Amendment of Articles of the  For       For        Management
      Statutes of the Company Re: Amendment of
      the Nominal Value of the Shares


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratification of the Board of Directors'   For       For        Management
      Report on the Activities of the Company
      for the First Half of the Financial Year
      Ending December 31, 2005
2     Ratification of the Auditor's Report on   For       For        Management
      the Balance Sheet and Income Statement of
      the Company for First Half of the
      Financial Year ending December 31, 2005
3     Approval of the Balance Sheet and Income  For       For        Management
      Statement of the Company for First Half
      of the Financial Year Ending December 31,
      2005
4     Consider the Board of Director's Proposal For       For        Management
      Re: Dividend Distribution for First Half
      of the Financial Year Ending December 31,
      2005
5     Ratify Changes to the Membership of the   For       For        Management
      Board of Directors of the Company and
      Reconstitution of the Board of Directors


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

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       For        Management
      Company's 2005 Business Operations;
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       For        Management
3     Accept Auditor Report                     For       For        Management
4     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2006
5     Approve Auditor and Fix Their             For       For        Management
      Remuneration
6     Elect Board of Directors                  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
8     Approve Incentive Program for Management  For       Against    Management
      for Years 2006 to 2010
9     Amend Articles of Association             For       Against    Management
10    Authorize Share Repurchase Program        For       For        Management


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

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management
02    Change Stock Exchange Listing             None      For        Management
03    Change Stock Exchange Listing             None      For        Management


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

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:                      Security ID:  Y6606T104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
4     Approve Change of Use of Proceeds from    For       For        Management
      the Share Issuance in 1997
5     Approve Change of Use of Proceeds from    For       For        Management
      the Share Issuance in 1998
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Articles of Association             For       For        Management
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Lee Chao-Chun as Director with      For       For        Management
      Shareholder No. 1417
10.2  Elect David Sun Tao-Heng as Director with For       For        Management
      Shareholder No. 8
10.3  Elect Zheng Chao-Chun as Director with    For       For        Management
      Shareholder No. 21
10.4  Elect a Representative of Xin Long        For       For        Management
      Investment Co. as Director with
      Shareholder No. 6688
10.5  Elect Yuan Chun-Tang, a Representative of For       For        Management
      Yen Yuan Industry Co., as Director with
      Shareholder No. 8899
10.6  Elect a Representative of Yue Yen         For       For        Management
      Industry Co. as Director with Shareholder
      No. 185595
10.7  Elect a Representative of Qun Hong        For       For        Management
      Investment Co. as Director with
      Shareholder No. 119589
10.8  Elect Wu Ling-Yun, a Representative of    For       For        Management
      Yuan Yuan Investment Co., as Supervisor
      with Shareholder No. 8888
10.9  Elect Tan Zhao-Yang, a Representative of  For       For        Management
      Da Xin Investment Co., as Supervisor with
      Shareholder No. 55685
11    Other Business                            For       Against    Management


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

PETROCHINA CO LTD

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 26, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
S.9   Management Proposal                       For       For        Management
10.   Other Business                            Unknown   For        Management


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

PETROCHINA CO LTD

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 8, 2005    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Total of 50      For       For        Management
      Percent Interest in the Enlarged
      Registered Capital of Zhong You Kan Tan
      Kai Fa Co. Ltd. (Newco) By Way of Capital
      Contribution to Newco in an Aggregate
      Amount of RMB 20.7 Billion
2     Approve Transfer by the Company of the    For       For        Management
      Entire Issued Capital of PetroChina
      International Ltd. to Newco at a Cash
      Consideration of RMB 579.4 Million
3a    Approve Supplemental Comprehensive        For       For        Management
      Agreement and Continuing Connected
      Transactions
3b    Approve Annual Limits of Continuing       For       For        Management
      Connected Transactions
4     Authorize the Chief Financial Officer of  For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Supplemental Comprehensive
      Agreement, Continuing Connected
      Transactions, and Proposed Caps


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       For        Management
3     Elect Wang Yilin as Director              For       For        Management
4     Elect Zeng Yukang as Director             For       For        Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       Against    Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       Against    Management
15    Approve Annual Caps of the Ongoing        For       Against    Management
      Connected Transactions Except the Annual
      Limit in Respect of the Products and
      Services to be Provided to China Railway
      Materials and Suppliers Corp. (CRMSC)
      Under the CRMSC Products and Services
      Agreement
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE OPERATION FOR THE
      PARTIAL AND DISPROPORTIONAL SPINNING OFF
      OF DOWNSTREAM PARTICIPACOES LTDA AND THE
      INCORPORATION OF THE DIVESTED PORTION BY
      PETROLEO BRASILEIRO S.A. - PETROBRAS ,
      DATED JULY 31, 2005
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      COMPANY SHARES, RESULTING IN THE
      DISTRIBUTION, AT NO COST, OF 3 (THREE)
      NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
      SHARE HELD ON AUGUST 31, 2005, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2005 CONTAINED IN THE COMPANY S 2005
      ANNUAL REPORT.
2.1   Elect  Director Rev Fr B.F. Nebres S.J    For       For        Management
2.2   Elect  Director Mr Oscar S. Reyes         For       For        Management
2.3   Elect  Director Mr Pedro E. Roxas         For       For        Management
2.4   Elect  Director Mr Alfred Vy Ty           For       For        Management
2.5   Elect  Director Mr Antonio O. Cojuangco   For       For        Management
2.6   Elect  Director Ms Helen Y. Dee           For       For        Management
2.7   Elect  Director Atty. Ray C. Espinosa     For       For        Management
2.8   Elect  Director Mr Tatsu Kono             For       For        Management
2.9   Elect  Director Mr Napoleon L. Nazareno   For       For        Management
2.10  Elect  Director Mr Manuel V. Pangilinan   For       For        Management
2.11  Elect  Director Ms Corazon S. De La Paz   For       For        Management
2.12  Elect  Director Mr Albert F Del Rosario   For       For        Management
2.13  Elect  Director Mr Shigeru Yoshida        For       For        Management


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: JUN 23, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
S.10  Management Proposal                       For       For        Management
S.11  Management Proposal                       For       For        Management


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: JUN 23, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
S.10  Management Proposal                       For       For        Management
S.11  Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.i  Management Proposal                       For       For        Management
13.ii Management Proposal                       For       For        Management
13.ii Management Proposal                       For       For        Management
13.iv Management Proposal                       For       For        Management
13.v  Management Proposal                       For       For        Management
13.vi Management Proposal                       For       For        Management


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: MAY 9, 2006    Meeting Type: Special General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  Y69790106
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transfer of 331.6 Million and For       For        Management
      282.3 Million H Shares in the Company
      Held by The Goldman Sachs Group, Inc. and
      MSCP/PA Holding Ltd., Respectively, to
      The Hongkong and Shanghai Banking Corp.
      Ltd.


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  Y69790106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and 2006 For       For        Management
      Special Interim Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reelect Ma Mingzhe as Executive Director  For       For        Management
7     Reelect Sun Jianyi as Executive Director  For       For        Management
8     Elect Cheung Chi Yan Louis as Executive   For       For        Management
      Director
9     Reelect Huang Jianping as Non-Executive   For       For        Management
      Director
10    Reelect Lin Yu Fen as Non-Executive       For       For        Management
      Director
11    Reelect Cheung Lee Wah as Non-Executive   For       For        Management
      Director
12    Reelect Anthony Philip HOPE as            For       For        Management
      Non-Executive Director
13    Reelect Dou Wenwei as Non-Executive       For       Against    Management
      Director
14    Reelect Fan Gang as Non-Executive         For       Against    Management
      Director
15    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
16    Reelect Shi Yuxin as Non-Executive        For       For        Management
      Director
17    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
18    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
19    Elect Wong Tung Shun Peter as             For       For        Management
      Non-Executive Director
20    Elect Ng Sing Yip as Non-Executive        For       For        Management
      Director
21    Reelect Bao Youde as Independent          For       For        Management
      Non-Executive Director
22    Reelect Kwong Che Keung Gordon as         For       For        Management
      Independent Non-Executive Director
23    Reelect Cheung Wing Yui as Independent    For       For        Management
      Non-Executive Director
24    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
25    Reelect Xiao Shaolian as Independent      For       For        Management
      Supervisor
26    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
27    Elect Dong Likun as Independent           For       For        Management
      Supervisor
28    Reelect Duan Weihong as Supervisor        For       For        Management
29    Elect Lin Li as Supervisor                For       For        Management
30    Elect Che Feng as Supervisor              For       For        Management
31    Approve Remuneration of Directors         For       For        Management
32    Approve Remuneration of Supervisors       For       For        Management
33    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
34    Amend Articles of Association             For       For        Management
35    Authorize Legal Representative to Amend   For       For        Management
      Provisions Relating to the Promoter
      Shares Under the Appendix of the Articles
      of Association


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

POHANG IRON & STL LTD

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 24, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1.1 Management Proposal                       For       For        Management
3.1.2 Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

POLARIS SECURITIES CO. LTD.

Ticker:                      Security ID:  Y7057U103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4.1   Elect Pai Wen-Cheng as Director with      For       For        Management
      Shareholder No. 362
4.2   Elect Huang Guh-Bin, a Representative of  For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.3   Elect Tan Leng-Hoe, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.4   Elect Lin Yi-Young, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.5   Elect Lee Meng-Ru, a Representative of    For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.6   Elect Weng Tsui-Mei, a Representative of  For       For        Management
      Mao-He Industrial Co. Ltd., as Director
      with Shareholder No. 117949
4.7   Elect Lung Chi-Shu, a Representative of   For       For        Management
      Hsing-Tai Investment Co. Ltd., as
      Director with Shareholder No. 4
4.8   Elect Chow Shu-Hui, a Representative of   For       For        Management
      Ben-Shang Investment Co. Ltd., as
      Director with Shareholder No. 161866
4.9   Elect Yu Ruei-Jen as Director with        For       For        Management
      Shareholder No. 6
4.10  Elect Chao Shih-I as Director with        For       For        Management
      Shareholder No. 123357
4.11  Elect Chen Wen-Long as Director with      For       For        Management
      Shareholder No. 958
4.12  Elect Lin Jing-Yi as Director with        For       For        Management
      Shareholder No. 119349
4.13  Elect Lin Lung-Fan as Director with       For       For        Management
      Shareholder No. 122735
4.14  Elect Huang You-Ji, a Representative of   For       For        Management
      Taiwell Enterprise Inc., as Supervisor
      with Shareholder No. 72373
4.15  Elect Jang Jiu-Jen, a Representative of   For       For        Management
      Ai-Pau Investment Co. Ltd., as Supervisor
      with Shareholder No. 6188
4.16  Elect Pai Chieh-Ren, a Representative of  For       For        Management
      Chiuan-Ying Investment Co. Ltd., as
      Supervisor with Shareholder No. 934
4.17  Elect Wang Liu Su Jen as Supervisor with  For       For        Management
      Shareholder No. 475
4.18  Elect Wu Tsuei-Ju as Supervisor with      For       For        Management
      Shareholder No. 15
24    Other Business                            None      None       Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Year-end Dividends of KRW 6000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Its Business Objectives, to Separate
      Chairman from CEO, and to Abolish Stock
      Option System
3.1   Elect Independent Non-Executive Directors For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
3.3   Elect Executive Directors                 For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Waiver of Claim for Overpaid      For       For        Management
      Employment Benefit for Retirees


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
4     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
5     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties                              Vote
6     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
7     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
8     Approve Issuance of Ordinary Shares to    For       Did Not    Management
      Participate in the Issuance of Global               Vote
      Depository Receipt or Domestic Rights
      Issue
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote
10    Approve Selection of Tax Benefit in       For       Did Not    Management
      connection with the Local Rights Issues             Vote
      in 2005
11    Approve Continuation of the Issuance of   For       Did Not    Management
      Ordinary Shares to Participate in the               Vote
      Issuance of Global Depository Receipt or
      Domestic Rights Issue Approved on the
      2005 Annual General Meeting
12.1  Elect Frank Huang as Director with        For       Did Not    Management
      Shareholder No. 1                                   Vote
12.2  Elect Brian Shieh as Director with        For       Did Not    Management
      Shareholder No. 568                                 Vote
12.3  Elect Stephen Chen as Director with       For       Did Not    Management
      Shareholder No. 1293                                Vote
12.4  Elect Edmond Hsu, a Representative of     For       Did Not    Management
      Veutron Corp., as Director with                     Vote
      Shareholder No. 6
12.5  Elect Daniel Chen, a Representative of    For       Did Not    Management
      Veutron Corp., as Director with                     Vote
      Shareholder No. 6
12.6  Elect K.T. Tong, a Representative of Amax For       Did Not    Management
      Capital Inc., as Director with                      Vote
      Shareholder No. 566898
12.7  Elect Michael Tsai, a Representative of   For       Did Not    Management
      Novax Technologies, Inc., as Director               Vote
      with Shareholder No. 328749
12.8  Elect Charles Hsu, a Representative of    For       Did Not    Management
      Deutron Electronics Corp., as Director              Vote
      with Shareholder No. 327856
12.9  Elect Ming Huei Hsu, a Representative of  For       Did Not    Management
      Zhi-Li Investment Corp., as Director with           Vote
      Shareholder No. 489781
12.10 Elect Shigeru Koshimaru, a Representative For       Did Not    Management
      of Elpida Memory (Taiwan) Co. Ltd., as              Vote
      Director with Shareholder No. 566925
12.11 Elect Koichi Nagasawa as Independent      For       Did Not    Management
      Director with ID No. 19421017NA                     Vote
12.12 Elect C.P. Chang as Independent Director  For       Did Not    Management
      with ID No. N102640906                              Vote
12.13 Elect C.H. Huang as Supervisor with       For       Did Not    Management
      Shareholder No. 4                                   Vote
12.14 Elect Virginia Lo, a Representative of    For       Did Not    Management
      NewSoft Technology Corp., as Supervisor             Vote
      with Shareholder No. 5117
13    Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
14    Other Business                            None      Did Not    Management
                                                          Vote


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Management Proposal                       For       For        Management
1.6   Other Business                            Unknown   For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
3.8   Management Proposal                       For       For        Management
3.9   Management Proposal                       For       For        Management
3.10  Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Management Proposal                       For       For        Management
1.6   Other Business                            Unknown   For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
3.8   Management Proposal                       For       For        Management
3.9   Management Proposal                       For       For        Management
3.10  Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   Management Proposal                       For       For        Management
4.5   Management Proposal                       For       For        Management
4.6   Management Proposal                       For       For        Management
4.7   Management Proposal                       For       For        Management
4.8   Management Proposal                       For       For        Management
4.9   Management Proposal                       For       For        Management
4.10  Management Proposal                       For       For        Management
4.11  Management Proposal                       For       For        Management
4.12  Management Proposal                       For       For        Management
4.13  Management Proposal                       For       For        Management
4.14  Management Proposal                       For       For        Management
5.    Other Business                            Unknown   For        Management


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Management Proposal                       For       For        Management
1.6   Other Business                            Unknown   For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
3.8   Management Proposal                       For       For        Management
3.9   Management Proposal                       For       For        Management
3.10  Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Other Business                            Unknown   For        Management


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 370
3A    Elect Commissioners                       For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Siddharta Siddharta & Rekan as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Interim Dividends of IDR 50 Per   For       For        Management
      Share
8     Report on Management Stock Option Program For       Against    Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: NOV 25, 2005   Meeting Type: Special
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long-Term Lease Transaction with  For       Against    Management
      PT Grand Indonesia


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association RE:         For       For        Management
      Authorization to Write Off and Eradicate
      Receivables and Deadline for Conveying
      Work Plan and Annual Budget
2     Decide the Limit of Eradication for       For       For        Management
      Written-Off Receivables
3     Ratify Board Eradication of Receivables   For       For        Management
      Interest, Penalty, and Fee
4     Approve Director and Commissioner         For       For        Management
      Liability and Indemnification
5     Approve Source of Fund for Tantieme       For       Against    Management
      Distribution for Directors and
      Commissioners
6     Elect Directors and Commissioners         For       For        Management
7a    Report on Plan for Sale/Transfer of       For       For        Management
      Non-Performing Loan
7b    Report on Execution of Auction Land       For       For        Management
      Mortgage


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 70.5 Per Share
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Amend Articles of Association             For       Against    Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 153
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Determine Implementation of Ministry of   For       For        Management
      States Companies Regulation on
      Appointment of Directors and
      Commissioners in State-Owned Companies
6     Elect Syariah Board of Directors          For       For        Management
7     Approve Write-off of Non-Performing Loans For       Against    Management
8     Approve Report on Management Stock Option For       Against    Management
      Plan
9     Elect Directors and Commissioners         For       For        Management


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

PT BERLIAN LAJU TANKER

Ticker:                      Security ID:  Y7123K170
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Plan of Listing Company Shares on   For       Did Not    Management
      the Singapore Exchange Securities Ltd.              Vote
2     Approve Sale of Company Assets            For       Did Not    Management
                                                          Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Elect Directors and Commissioners         For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote
6     Approve Transaction with Related Parties  For       Did Not    Management
                                                          Vote


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: MAY 17, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Shares in Subsidiaries    For       Against    Management
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Omission of Dividends             For       For        Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 5 Per Share
4     Approve Jimy Budhi & Rekan as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             None      For        Management


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

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements None      For        Management
02    Approve Financial Statements              None      For        Management
03    Approve Renumeration Of Directors And     None      For        Management
      Auditors
04    Approve Renumeration Of Directors And     None      For        Management
      Auditors


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deputy President Director           For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 154.2 Per Share
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: DEC 21, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Remuneration of Directors         For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


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

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:                      Security ID:  Y7135Z116
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Recommendation for the Business Plan
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 5 Per Share
4.1   Reelect Cherdpong Siriwit as Director     For       For        Management
4.2   Reelect Olarn Chaipravat as Director      For       For        Management
4.3   Reelect Manu Leopairote as Director       For       For        Management
4.4   Reelect Pala Sookawesh as Director        For       For        Management
4.5   Reelect Aditheb Bisalbutr as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Article 6 of the Articles of        For       For        Management
      Association
8     Approve 5-Year Fund Raising Plan          For       For        Management
      (2006-2010) for a Total Amount of Baht 20
      Billion
9     Approve Issuance of 29 Million Warrants   For       For        Management
      to Directors, Advisors, Management,
      Employees, and the Employees of PTT
      Public Co. Ltd. and Its Affiliates under
      the Employee Stock Option Plan (ESOP)
      Scheme
10    Approve Issuance of Warrants to Each      For       For        Management
      Director under the ESOP Scheme
11    Approve Increase in Registered Capital to For       For        Management
      Baht 11.6 Billion
12    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
13    Approve Allocation of 29 Million New      For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Scheme
14    Other Business                            For       Against    Management


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

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:                      Security ID:  Y8693U127
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Merger with National              For       For        Management
      Petrochemical Public Company Limited
3     Approve Capital Reduction and Amend       For       For        Management
      Article 4 of the Memorandum of
      Association
4     Approve Transfer of Board of Investment   For       For        Management
      of Thailand (BOI) Certificates to the New
      Company Derived from the Merger Agreement
5     Other Business                            For       Against    Management


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

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:                      Security ID:  Y8693U127
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Progress of the Amalgamation      For       For        Management
2     Approve Name of the New Company           For       For        Management
3     Approve Business Objectives of the New    For       For        Management
      Company
4     Approve Share Capital, Number of Shares,  For       For        Management
      Par Value, and Paid Up Capital of the New
      Company
5     Approve Allocation of Shares of the New   For       For        Management
      Company
6     Approve Memorandun of Association of the  For       For        Management
      New Company
7     Approve Articles of Association of the    For       For        Management
      New Company
8     Elect Directors of the New Company and    For       For        Management
      Approve Their Scope of Authority
9     Approve Auditors of the New Company and   For       For        Management
      Fix Their Remuneration
10    Approve Compensation of Directors of the  For       For        Management
      Company and National Petrochemical Public
      Company Ltd


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

PTT PUB CO LTD

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 11, 2006   Meeting Type: Annual General Meeting
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Other Business                            Unknown   For        Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 9.25 Per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Approve Issuance of 20 Million Warrants   For       For        Management
      to the President, Executives, Employees
      of the Company and Employees of the
      Company's Affiliates Under the Employee
      Stock Option Plan Scheme (PTT-W2)
9     Approve Increase in Registered Capital to For       For        Management
      Baht 28.57 Billion and Amend Clause 4 of
      the Memorandum of Association to Conform
      with the Increase in Registered Capital
10    Approve Allocation of 20 Million New      For       For        Management
      Ordinary Shares Pursuant to the PTT-W2
11    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Shares Purchase in National       For       For        Management
      Petrochemical Public Co, Ltd and Thai
      Olefins Public Co, Ltd from Dissenting
      Shareholders


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

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Remuneration of Directors of Up   For       For        Management
      to ZAR 1.72 Million For Year Ended March
      31, 2005
3     Reelect W.E. Burhmann as Director         For       For        Management
4     Reelect J.W. Dreyer as Director           For       For        Management
5     Reelect  E. de la H. Hertzog as Director  For       For        Management
6     Reelect J. A. Preller as Director         For       For        Management
7     Reelect T. van Wyk as Director            For       For        Management
8     Place 26 Million Ordinary Shares of ZAR   For       For        Management
      0.01 and 5 Million 'B' Ordinary Shares
      of ZAR 0.10 Per Share under Control of
      Directors
9     Amend Rules of the Remgro Share Scheme    For       For        Management
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Purchase of Treasury Shares     For       For        Management
      from Wholly-Owned Subsidiaries


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

RESORTS WORLD BHD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2006   Meeting Type: Annual General Meeting
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management


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

REUNERT LTD.

Ticker:                      Security ID:  S69566156
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30,
      2005.
2.1   Reelect K.S. Fuller as Director Appointed For       For        Management
      During the Year
2.2   Reelect B.P. Gallagher as Director        For       For        Management
2.3   Reelect D.J. Rawlinson as Director        For       Against    Management
2.4   Reelect J.C. van der Horst as Director    For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Issuance of 12 Million Shares     For       For        Management
      Pursuant to the Reunert 1985 Share Option
      Scheme and the Reunert 1988 Share
      Purchase Scheme
5     Approve Issuance of 280,000 Options       For       For        Management
      Pursuant to the Reunert 1985 Share Option
      Scheme
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Amend Articles of Association Re: the     For       For        Management
      Insertion of a New Article 120A After
      Article 120 Concerning Communication by
      Electronic Medium


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG ELECTRS LTD

Ticker:                      Security ID:  796050888
Meeting Date: FEB 28, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
Item  Proposal                                  For       Vote       Management
1.    Management Proposal                       For       For        Management
2.a   Management Proposal                       For       For        Management
2.b   Management Proposal                       For       For        Management
2.c   Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

SAMSUNG ELECTRS LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.1.1 Management Proposal                       For       For        Management
2.1.2 Management Proposal                       For       For        Management
2.1.3 Management Proposal                       For       For        Management
2.1.4 Management Proposal                       For       For        Management
2.1.5 Management Proposal                       For       For        Management
2.2.1 Management Proposal                       For       For        Management
2.2.2 Management Proposal                       For       For        Management
2.2.3 Management Proposal                       For       For        Management
2.2.4 Management Proposal                       For       For        Management
2.3.1 Management Proposal                       For       For        Management
2.3.2 Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on All Stock
      Option Issuances and to Elect Chairman of
      Board among Directors
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

SAMSUNG SDI CO LTD

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 2005
2     Approve Auditors                          For       For        Management
3.1   Elect R.K. Morathi as Director Appointed  For       For        Management
      During the Year
3.2   Elect S.A. Nkozi as Director Appointed    For       For        Management
      During the Year
3.3   Elect P.L. Zim as Director Appointed      For       For        Management
      During the Year
3.4   Elect A.D. Botha as Director Appointed    For       For        Management
      During the Year
4.1   Reelect Z.B. Swanepoel as Director        For       For        Management
4.2   Reelect E. van As as Director             For       For        Management
4.3   Elect I. Plenderleith as Director         For       For        Management
      Appointed During the Year
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      2005
7     Approve Remuneration of Directors for     For       For        Management
      2006 and 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Shares            For       For        Management


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

SANLAM LIMITED

Ticker:                      Security ID:  S7302C129
Meeting Date: SEP 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Repurchase of Up to 10 Percent of
      Ordinary Shares Held by Scheme
      Participants for A Cash Consideration of
      ZAR 12 Per Ordinary Share Held


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

SANLAM LIMITED

Ticker:                      Security ID:  S7302C129
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by Sanlam Limited of Up to 10
      Percent of Shares Held by Scheme
      Participants for a Cash Consideration
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Scheme of Arrangement
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SASOL LTD

Ticker:                      Security ID:  803866102
Meeting Date: DEC 2, 2005    Meeting Type: Annual General Meeting
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
2.3   Management Proposal                       For       For        Management
2.4   Management Proposal                       For       For        Management
2.5   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.S.1 Management Proposal                       For       For        Management
6.O.1 Management Proposal                       For       For        Management
7.O.2 Management Proposal                       For       For        Management
8.O.3 Management Proposal                       For       For        Management


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

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 2005
2.1   Reelect W. A. M. Clewlow as Director      For       For        Management
2.2   Reelect S. Montsi as Director             For       For        Management
2.3   Reelect T. S. Sunday as Director          For       For        Management
2.4   Reelect M. S. V. Gantsho as Director      For       For        Management
2.5   Reelect A. Jain as Director               For       For        Management
3.1   Reelect I. N. Mkhize as Director          For       For        Management
      Appointed During the Year
3.2   Reelect V. N. Fakude as Director          For       For        Management
      Appointed During the Year
4     Reappoint KPMG Inc. as Auditors           For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Increase Number of Directors Appointed by
      the Board to 16
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Remuneration of Directors         For       For        Management
      Starting July 1, 2005
8     Amend Trust Deed of Share Incentive       For       For        Management
      Scheme


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

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  804098101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED BALANCE SHEET,    For       For        Management
      THE AUDITED PROFIT AND LOSS ACCOUNT, THE
      AUDITORS  REPORT AND THE DIRECTORS
      REPORT AS OF MARCH 31, 2005, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO DECLARE FINAL DIVIDEND ON     For       For        Management
      EQUITY SHARES, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL TO RE-APPOINT PROF. KRISHNA G    For       For        Management
      PALEPU, AS DIRECTOR, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
4     Ratify Auditors                           For       For        Management


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

SATYAM COMPUTER SERVICES LIMITED

Ticker:       SAY            Security ID:  804098101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance -      For       For        Management
      Global
02    Dividend                                  For       For        Management
03    Miscellaneous Corporate Governance -      For       For        Management
      Global
04    Appoint Auditors                          For       For        Management


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

SHINHAN FINANCIAL GROUP CO LTD

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 21, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
3.8   Management Proposal                       For       For        Management
3.9   Management Proposal                       For       For        Management
3.10  Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2005
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of Baht 15 Per Share
5     Elect Mr. Snoh Unakul, Mr. Panas          For       For        Management
      Simasathien, Mr. Arsa Sarasin, and Mr.
      Chumpol Nalamlieng as Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Sub-Committees    For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Other Business                            For       Against    Management


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

SILICONWARE PRECISION INDUSTRIES CO

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  Y80373106
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  Y80373106
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Short-Term Commercial For       For        Management
      Papers with a Maximum Aggregate Principal
      Amount of RMB 2.0 Billion or Any Such
      Amount as Approved by the People's Bank
      of China
2     Authorize Board or Any Two or More        For       For        Management
      Directors to Determine the Terms and
      Conditions and Any Relevant Matters in
      Relation to the Issue of Short-Term
      Commercial Papers


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  Y80373106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and 2006      For       For        Management
      Budget
4     Approve Profit Appropriation Plan         For       For        Management
5     Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6a1   Approve Resignation of Wu Haijun as       For       For        Management
      Director
6a2   Approve Resignation of Gao Jinping as     For       For        Management
      Director
6b1   Elect Li Honggen as Director              For       For        Management
6b2   Elect Dai Jinbao as Director              For       For        Management
7     Amend Articles of Association             For       For        Management


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Directors         For       For        Management
5.1   Elect Alexander Goncharuk as Director     For       Abstain    Management
5.2   Elect Alexander Gorbatovskiy as Director  For       For        Management
5.3   Elect Sergey Drozdov as Director          For       Abstain    Management
5.4   Elect Vladimir Evtushenkov as Director    For       Abstain    Management
5.5   Elect Dmitry Zubov as Director            For       Abstain    Management
5.6   Elect Ron Summer as Director              For       For        Management
5.7   Elect Vyacheslav Kopiev as Director       For       Abstain    Management
5.8   Elect Alexander Leiviman as Director      For       Abstain    Management
5.9   Elect Nikolay Mikhailov as Director       For       For        Management
5.10  Elect Evgeny Novitsky as Director         For       Abstain    Management
5.11  Elect Stephan Newhouse as Director        For       For        Management
6.1   Elect Vyacheslav Inozemtsev as Member of  For       For        Management
      Audit Commission
6.2   Elect Elena Rudova as Member of Audit     For       For        Management
      Commission
6.3   Elect Vsevolod Rosanov as Member of Audit For       For        Management
      Commission
7     Ratify JSC Audit-Garantee-M as Auditor of For       For        Management
      Company's Accounts Prepared in Accordance
      with Russian Accounting Standards; Ratify
      Deloitte & Touche Regional Consulting
      Services Ltd. as Auditor of Company's
      Accounts Prepared in Accordance with U.S.
      GAAP
8     Amend Charter                             For       Against    Management
9     Approve 50:1 (Fifty New Shares for Each   For       For        Management
      Share Currently Held) Stock Split
10    Approve Regulations on Management         For       Against    Management
11    Approve Regulations on General Director   For       Against    Management
12    Approve Regulations on Remuneration of    For       For        Management
      Board of Directors
13    Amend Regulations on General Meetings     For       Against    Management


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: OCT 21, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE RELATED PARTY TRANSACTION     For       For        Management
      (INTEREST OF V.S. LAGUTIN, THE MEMBER OF
      BOARD OF DIRECTORS, SISTEMA JSFC) - THE
      PURCHASE CONTRACT TO BE SIGNED AT
      ALLOCATION OF ADDITIONAL GENERAL AND
      REGISTERED STOCK OF COMSTAR - JOINT
      TELESYSTEMS BETWEEN SISTEMA


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SK TELECOM

Ticker:       SKMTF          Security ID:  Y4935N104
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 8000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Elect Members of Audit Committee          For       For        Management


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

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:                      Security ID:  G8181C100
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Dianfu as Executive Director For       For        Management
3b    Reelect Zhang Xuebin as Executive         For       For        Management
      Director
3c    Reelect Leung Chi Ching, Frederick as     For       For        Management
      Executive Director
3d    Reelect Wong Wang Sang, Stephen as        For       Against    Management
      Non-Executive Director
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Appointment and          For       For        Management
      Reelection of Directors


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.3   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.4   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.5   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.6   Elect Director Harold S. Handelsman       For       For        Management
1.7   Elect Director German Larrea Mota-Velasco For       For        Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Armando Ortega Gomez       For       Withhold   Management
1.10  Elect Director Juan Rebolledo Gout        For       For        Management
1.11  Elect Director Luis Miguel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Require Advance Notice for Shareholder    For       Against    Management
      Proposals/Nominations
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Articles/Change in Control          For       For        Management
5     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments
6     Increase Authorized Common Stock          For       For        Management
7     Ratify Auditors                           For       For        Management


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SSANGYONG MOTOR CO

Ticker:                      Security ID:  Y8146D102
Meeting Date: MAR 3, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   Abstain    Management
2.    Management Proposal                       Unknown   Abstain    Management


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

SSANGYONG MOTOR CO

Ticker:                      Security ID:  Y8146D102
Meeting Date: MAR 30, 2006   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

STANDARD BANK GROUP LIMITED

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 24, 2006   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
2.3   Management Proposal                       For       For        Management
2.4   Management Proposal                       For       For        Management
2.5   Management Proposal                       For       For        Management
2.6   Management Proposal                       For       For        Management
2.7   Management Proposal                       For       For        Management
2.8   Management Proposal                       For       For        Management
2.9   Management Proposal                       For       For        Management
2.10  Management Proposal                       For       For        Management
2.11  Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   Management Proposal                       For       For        Management
4.5   Management Proposal                       For       For        Management
S.5   Management Proposal                       For       For        Management


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       For        Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       For        Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3.1   Approve Remuneration of Directors         For       For        Management
3.2a  Reelect J. N. S. du Plessis to the Board  For       For        Management
3.2b  Reelect J. F. Mouton to the Board         For       For        Management
3.2c  Reelect F. J. Nel to the Board            For       For        Management
3.2d  Reelect D. M. van der Merwe to the Board  For       For        Management
3.3   Reelect D. E. Ackerman as Director        For       For        Management
4     Amend Articles of Association Re: Age of  For       For        Management
      Directors
5     Approve Increase in Authorized Capital to For       For        Management
      ZAR 11 Million
6     Amend Articles of Association Re: Terms   For       For        Management
      and Conditions of Preference Shares
7.1   Place Preference and Ordinary Authorized  For       For        Management
      But Unissued Shares under Control of
      Directors
7.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Place 103.5 Million Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors Pursuant to Steinhoff
      International Incentive Schemes
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10.1  Authorize Cash Distribution to            For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
10.2  Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
11    Authorize Issuance of Bonds, Convertible  For       Against    Management
      Debentures, or Convertible Instruments


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

SUNPLUS TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y83011109
Meeting Date: JAN 19, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Other Business                            Unknown   For        Management


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SUNPLUS TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y83011109
Meeting Date: JUN 9, 2006    Meeting Type: Annual General Meeting
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
3.8   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       Did Not    Management
      REPORT FOR 2005.                                    Vote
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING                 Vote
      PROFIT AND LOSS STATEMENT FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       Did Not    Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2005.           Vote
      TO DECLARE DIVIDEND PAYMENT FOR 2005.
4.1   Elect  Director A. Sergei Alekseevich     For       Did Not    Management
                                                          Vote
4.2   Elect  Director G. Igor Nikolaevich       For       Did Not    Management
                                                          Vote
4.3   Elect  Director B. Vladimir Leonidovich   For       Did Not    Management
                                                          Vote
4.4   Elect  Director B Alexander Nikolaevich   For       Did Not    Management
                                                          Vote
4.5   Elect  Director D. Vladislav Egorovich    For       Did Not    Management
                                                          Vote
4.6   Elect  Director Z. Nikolai Petrovich      For       Did Not    Management
                                                          Vote
4.7   Elect  Director M. Nikolai Ivanovich      For       Did Not    Management
                                                          Vote
4.8   Elect  Director M. Nikolai Yakovlevich    For       Did Not    Management
                                                          Vote
4.9   Elect  Director Mugu Baizet Yunusovich    For       Did Not    Management
                                                          Vote
4.10  Elect  Director R Alexander Filippovich   For       Did Not    Management
                                                          Vote
4.11  Elect  Director U. Ildus Shagalievich     For       Did Not    Management
                                                          Vote
5     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : ZHUCHKO TATIANA
      NIKOLAEVNA
6     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
7     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
8     TO APPROVE OOO  ROSEKSPERTIZA AS THE      For       Did Not    Management
      AUDITOR OF OJSC  SURGUTNEFTEGAS  FOR                Vote
      2006.
9     TO INTRODUCE ALTERATIONS INTO THE CHARTER For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS .                           Vote
10    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Did Not    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC                Vote
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS . THE
      TRANSACTION IS AIMED AT PERFORMING THE
      TYPES OF ACTIVITIES STIP


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Type D Preferred      For       For        Management
      Shares or/and Common Shares Worth up to
      NTD 35 Billion for a Private Placement
3     Other Business                            None      None       Management


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Weijian Shan, a Representative of   For       For        Management
      Taishin Co-Investor Holdings I Ltd., as
      New Director with ID No. 323343
7     Other Business                            None      None       Management


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

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  Y8415D106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2005 Operating Results and        For       For        Management
      Financial Statements, Allocation of
      Income and Dividends
2     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
3     Amend Articles of Association             For       For        Management
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Approve Increase in Investment Limit in   For       For        Management
      China to 40 Percent of the Company's Net
      Assets
6.1   Elect Koo Cheng-Yun, a Representative of  For       For        Management
      Fu Pin Investment Co. Ltd., as Director
      with Shareholder No. 20420701
6.2   Elect Chang An Ping, a Representative of  For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.3   Elect Yeh Ming-Hsun, a Representative of  For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.4   Elect a Representative of Goldsun         For       For        Management
      Development & Construction Co. Ltd. as
      Director with Shareholder No. 20011612
6.5   Elect Chen Chien-Tong, a Representative   For       For        Management
      of Ta Chong Bank Ltd., as Director with
      Shareholder No. 20220370
6.6   Elect Chang Yong, a Representative of     For       For        Management
      Shin Huo Investment Co. Ltd., as Director
      with Shareholder No. 20074832
6.7   Elect Chen The-Jen, a Representative of   For       For        Management
      Dao Yuan Investment Co. Ltd., as Director
      with Shareholder No. 20058191
6.8   Elect Chang Yao-Tang, a Representative of For       For        Management
      Chinatrust Investment Co. Ltd., as
      Director with Shareholder No. 20003072
6.9   Elect Kenneth C.M. Lo, a Representative   For       For        Management
      of China Synthetic Rubber Corp., as
      Director with Shareholder No. 20055830
6.10  Elect Eric T. Wu, a Representative of     For       For        Management
      Shinkong Synthetic Fiber Corp., as
      Director with Shareholder No. 20042730
6.11  Elect Hsieh Chi-Chia, a Representative of For       For        Management
      Fu Pin Investment Co. Ltd, as Director
      with Shareholder No. 20420701
6.12  Elect John T. Yu as Director with         For       For        Management
      Shareholder No. 20083257
6.13  Elect Jennifer Lin, Esq., a               For       For        Management
      Representative of Fu Pin Investment Co.
      Ltd., as Director with Shareholder No.
      20420701
6.14  Elect Weijian Shan, a Representative of   For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.15  Elect Lin Nan-Chou, a Representative of   For       For        Management
      Sishan Investment Co. Ltd., as Director
      with Shareholder No. 20391964
6.16  Elect Chang Yung Ping, a Representative   For       For        Management
      of Tong Yang Chia Hsin International
      Corp., as Supervisor with Shareholder No.
      20457108
6.17  Elect Chen Chi-Te, a Representative of    For       For        Management
      Chien Kuo Construction Co. Ltd., as
      Supervisor with Shareholder No. 20037719
6.18  Elect Chao Koo Hwai-Chen, a               For       For        Management
      Representative of Koo Foundation, as
      Supervisor with Shareholder No. 20178935
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  Y84171100
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
2.3   Management Proposal                       For       For        Management
3.    Other Business                            Unknown   For        Management


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

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  Y84171100
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.    Other Business                            Unknown   For        Management


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

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results             For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Elect Tsung-Ming Chung as Director with   For       For        Management
      ID No. J102535596
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  Y84629107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       For        Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       For        Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       For        Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       For        Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       For        Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       For        Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Elect Supervisory Board Member            For       For        Management
03    Dividends                                 For       For        Management
04    Approve Article Amendments                For       For        Management
05.1  Election Of Directors - MORRIS CHANG*     For       For        Management
05.2  Election Of Directors - J.C. LOBBEZOO*+   For       For        Management
05.3  Election Of Directors - F.C. TSENG*       For       For        Management
05.4  Election Of Directors - STAN SHIH*        For       For        Management
05.5  Election Of Directors - CHINTAY SHIH*++   For       For        Management
05.6  Election Of Directors - SIR PETER L.      For       For        Management
      BONFIELD*
05.7  Election Of Directors - LESTER CARL       For       For        Management
      THUROW*
05.8  Election Of Directors - RICK TSAI*        For       For        Management
05.9  Election Of Directors - CARLETON S.       For       For        Management
      FIORINA*
05.10 Election Of Directors - JAMES C. HO**++   For       For        Management
05.11 Election Of Directors - MICHAEL E.        For       For        Management
      PORTER**


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

TATA MOTORS LIMITED

Ticker:       TTM            Security ID:  876568502
Meeting Date: JUL 11, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance -      For       For        Management
      Global
02    Dividend                                  For       For        Management
03    Miscellaneous Corporate Governance -      For       For        Management
      Global
04    Miscellaneous Corporate Governance -      For       For        Management
      Global
05    Miscellaneous Corporate Governance -      For       For        Management
      Global
06    Appoint Auditors                          For       For        Management
07    Miscellaneous Corporate Governance -      For       For        Management
      Global


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

TATA MOTORS LTD

Ticker:                      Security ID:  876568502
Meeting Date: JUL 11, 2005   Meeting Type: Ordinary General Meeting
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management


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

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       For        Management
      Retiring Directors
3.1   Reelect T.F. Mosololi as Director         For       For        Management
3.2   Reelect B. du Plessis as Director         For       For        Management
3.3   Reelect P.S.C. Luthuli as Director        For       For        Management
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       For        Management
      Matters


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

TENARIS SA, LUXEMBOURG

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THE COMPANY S BUSINESS AND THE POWER TO
      REPRESENT THE COMPANY AS  ADMINISTRATEUR
      DELEGUE  (CHIEF EXECUTIVE OFFICER) TO MR.
      PAOLO ROCCA.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO APPOINT ANY OR ALL OF ITS MEMBERS AS
      THE COMPANY S ATTORNEYS-IN-FACT.
8     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
9     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
10    Ratify Auditors                           For       For        Management
11    AMENDMENT OF ARTICLE 11 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  G87572106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ma Huateng as Director            For       For        Management
3a2   Reelect Zhang Zhidong as Director         For       For        Management
3a3   Reelect Antonie Andries Roux as Director  For       For        Management
3a4   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a5   Reelect Li Dong Sheng as Director         For       For        Management
3a6   Reelect Iain Ferguson Bruce as Director   For       For        Management
3a7   Reelect Ian Charles Stone as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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TERNIUM S A

Ticker:       TX             Security ID:  880890108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT 0UDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
      APPROVAL OF THE COMPANY S CONSOLIDATED
      FINANCIAL STATEMENTS AS OF, AND FOR THE
      FISCAL YEAR ENDED, DECEMBER 31, 2005.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL
      OF THE COMPANY S UNCONSOLIDATED ANNUAL
      ACCOUNTS AS OF, AND FOR THE FISCAL YEAR
      ENDED, DECEMBER 31, 2005.
3     ALLOCATION OF RESULTS.                    For       For        Management
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND TO THE FORMER MEMBERS OF
      THE BOARD OF DIRECTORS MESSRS. CARLOS M.
      FRANCK AND FERNANDO R. MANTILLA FOR THE
      EXERCISE OF THEIR MANDATE THROUGHOUT THE
      YEAR ENDED DECEMBER 31, 2005.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THE COMPANY S BUSINESS TO ONE OR MORE OF
      ITS MEMBERS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO APPOINT ONE OR MORE OF ITS MEMBERS AS
      THE COMPANY S ATTORNEY-IN-FACT.
8     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
9     Ratify Auditors                           For       For        Management


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TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       For        Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Change Stock Exchange Listing             For       For        Management
02    Change Stock Exchange Listing             For       For        Management
03    Change Stock Exchange Listing             For       For        Management
4A    Change Stock Exchange Listing             For       For        Management
4B    Change Stock Exchange Listing             For       For        Management
4C    Change Stock Exchange Listing             For       For        Management
4D    Change Stock Exchange Listing             For       For        Management
05    Change Stock Exchange Listing             For       For        Management
06    Change Stock Exchange Listing             For       For        Management
07    Change Stock Exchange Listing             For       For        Management
08    Change Stock Exchange Listing             For       For        Management
09    Change Stock Exchange Listing             For       For        Management


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THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  Y8620B119
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 3.5 Per Share
4     Reelect Chakramon Phasukavanich, Nibhat   For       For        Management
      Bhukkanasut, Prajya Phinyawat, and Nit
      Chantramonklasri as Directors, and Elect
      Pichai Chunhavajira as a New Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management


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TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2     Reelect B.H. Adams as Director            For       For        Management
3     Reelect D.D.B. Band as Director           For       For        Management
4     Reelect B.P. Connellan as Director        For       For        Management
5     Reelect M.H. Franklin as Director         For       For        Management
6     Reelect U.P.T. Johnson as Director        For       For        Management
7     Reelect G.N. Padayachee as Director       For       For        Management
8     Approve Increase in Director Remuneration For       For        Management
9     Approve Tiger Brands Phantom Cash Option  For       For        Management
      Scheme
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594134
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Thusani            For       For        Management
      Empowerment Investment Holdings (Pty)
      Ltd, a Wholly Owned Subsidiary of Tiger
      Food Brands Limited, of 0.94 Percent of
      the Tiger Brands Issued Ordinary Share
      Capital
2     Approve Sale by Tiger Food Brands, the    For       For        Management
      Company's Wholly Owned Subsidiary, of the
      Ordinary Shares Held by Tiger Food Brands
      in Thusani, a Wholly Owned Subsidiary of
      Tiger food Brands, to the Tiger Brands
      Thusani Trust
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594134
Meeting Date: SEP 19, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed by For       For        Management
      the Tiger Brands Black Managers Trust,
      Thusani Empowerment Investment Holdings
      (Pty) Ltd, and the Trustees of the Tiger
      Brands General Staff Share Trust


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TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  Y8904F125
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Directors' and Audit Committee's  For       For        Management
      Reports
3     Approve Financial Statements              For       For        Management
4     Reelect Arve Johansen, Christian Storm,   For       For        Management
      Ragnar Korsaeth, and Pakkaporn
      Sathienpakiranakorn as Directors
5     Approve Directors' Fees of Baht Five      For       For        Management
      Million
6     Approve Auditors and Fix Their            For       For        Management
      Remuneration at Baht Four Million
7     Approve Suspension of Dividend Payment    For       Against    Management
      for 2005
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Amend Articles Re: Potential Issue of     For       For        Management
      Shares Which May Arise from the
      Conversion of Convertible Bonds
10    Approve 2006 Selective Capital Reduction  For       Against    Management
      by Cancelling 16.4 Million Shares Held by
      TOT in the Company
11    Approve Selective Capital Reduction by    For       Against    Management
      Cancelling 16.4 Million Shares Held by
      TOT in the Company
12    Amend Memorandum of Association to        For       Against    Management
      Reflect Selective Capital Reduction
13    Approve Confirmation of the Authority to  For       Against    Management
      Allocate 16.4 Million Shares for Issue
      Pursuant to the Public Offer to Thai
      Nationals in Thailand
14    Approve Confirmation of the Authority to  For       Against    Management
      Allocate and Issue Newly Issued Shares
      Pursuant to the Public Offer at a Price
      Which May Be at a Discount of More Than
      10 Percent of the SGX-ST Market Price
15    Approve Confirmation of the Authority to  For       Against    Management
      Apply for the Listing of All Shares in
      the Company on the Stock Exchange of
      Thailand
16    Approve Cancellation of the Remaining     For       Against    Management
      Amount for the Issue and Offer for Sale
      of Debentures, and Issue and Offer for
      Sale of New Debentures


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TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  Y8904F125
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of the Annual General     For       For        Management
      Meeting of Shareholders for the Year 2005
2     Approve Capital Restructuring Due to      For       For        Management
      Proposed Cancellation of 16.4 Million
      Shares Held by TOT Public Co. Ltd. (TOT)
      by Offering for Sale of Newly Issued
      Shares to the Public in Thailand
3     Approve Reduction in Registered Capital   For       For        Management
      by Cancelling 23.6 Million Authorized But
      Unissued Shares for the Purposes of the
      Capital Restructuring
4     Amend Memorandum of Association Re:       For       For        Management
      Reduction of Registered Capital
5     Approve Increase in Registered Capital    For       For        Management
      from THB 5.1 Billion to THB 5.3 Billion
      After the Reduction in Registered Capital
6     Amend Memorandum of Association Re:       For       For        Management
      Increase in Registered Capital
7     Approve Allocation of 16.4 Million        For       For        Management
      Newly-Issued Shares Pursuant to a Public
      Offer to Thai Nationals in Thailand
      Including the Application for Approval
      from the Securities and Exchange
      Commission of Thailand
8     Approve Allocation and Issue of           For       For        Management
      Newly-Issued Shares Pursuant to the
      Public Offer at a Price Which May Be at a
      Discount of More Than 10 Percent of the
      Weighted Average Price of the Shares on
      the Singapore Exchange Securities Trading
      Ltd.
9     Approve Selective Capital Reduction of    For       For        Management
      the Paid-up Capital of the Company by
      Cancelling 16.4 Million Shares Held by
      TOT in the Company After Completion of
      the Public Offer
10    Amend Memorandum of Association Re:       For       For        Management
      Selective Capital Reduction
11    Approve Application for the Listing of    For       For        Management
      All the Shares in the Company on the
      Stock Exchange of Thailand (SET)
12    Amend Articles Re: Applications for       For       For        Management
      Approval of the Office of Securities and
      Exchange Commission of Thailand and SET
13    Amend Articles Re: Amendment to the       For       For        Management
      Public Limited Companies Act


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TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  Y8974X105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Investment Limit in the People's    For       For        Management
      Republic of China
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets and
      Derivative Products
9     Elect Directors and Supervisors           For       For        Management


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TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5     Elect Vitthya Vejjajiva, Kosol            For       For        Management
      Petchsuwan, Joti Bhokavanij, Dhanin
      Chearavanont, Supachai Chearavanont, and
      Lee G. Lam as Directors
6     Approve Remuneration of Directors         For                  Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 36.05 Million         For       For        Management
      Warrants to Directors, Executives of the
      Company and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2006 (ESOP 2006 Project)
9     Approve Issuance of 36.05 Million         For       For        Management
      Warrants Under the ESOP 2006 Project to
      Directors, Executives of the Company
      and/or Its Subsidiaries that are
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.46 Billion By Canceling 431.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      Baht 47.13 Billion By Issuing 467.95
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 36.05 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP 2006
      Project, and Issuance of 29.89 Million
      and 402 Million New Ordinary Shares to
      Intl. Finance Corp. and for a Private
      Placement, Respectively
15    Other Business                            For       Against    Management


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TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve Acquisition of Shares and         For       For        Management
      Warrants in United Broadcasting
      Corporation Public Co. Ltd. and Shares in
      MKSC World Dot Com Co., Ltd.
3     Other Business                            For       Against    Management


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees, and Advisors of the
      Company
3     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees and Advisors
      Exceeding Five Percent of the Total
      Issuance
4     Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.3 Billion
5     Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
6     Approve Increase in Registered Capital to For       For        Management
      Baht 46.8 Billion
7     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
8     Approve Allotment of New Ordinary Shares  For       For        Management
      Pursuant to the Increase of the
      Authorized Capital and Offering of 402
      Million Shares on a Private Placement
9     Other Business                            For       Against    Management


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TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  S8793H130
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect H. Saven as Director              For       For        Management
2.2   Reelect R.G. Dow as Director              For       For        Management
2.3   Reelect C.T. Ndlovu as Director           For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


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UNIMICRON TECHNOLOGY CORP

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Other Business                            Unknown   For        Management


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UNIMICRON TECHNOLOGY CORP

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Other Business                            Unknown   For        Management


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UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
4     Amend Trading Procedures Regarding        For       Against    Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       Against    Management
7.1   Elect Jackson Hu, a Representative of     For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       Against    Management
      of Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       For        Management
      No. F102847490
7.8   Elect Chung Laung Liu as Director with ID For       For        Management
      No. S124811949
7.9   Elect Chun-Yen Chang as Director with     For       For        Management
      Shareholder No. 357863
7.10  Elect Tzyy-Jang Tseng, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       For        Management
      Shareholder No. 5015
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.1   Management Proposal                       For       For        Management
7.2   Management Proposal                       For       For        Management
7.3   Management Proposal                       For       For        Management
7.4   Management Proposal                       For       For        Management
7.5   Management Proposal                       For       For        Management
7.6   Management Proposal                       For       For        Management
7.7   Management Proposal                       For       For        Management
7.8   Management Proposal                       For       For        Management
7.9   Management Proposal                       For       For        Management
7.10  Management Proposal                       For       For        Management
7.11  Management Proposal                       For       For        Management
7.12  Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.1   Management Proposal                       For       For        Management
2.2   Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management


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

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    Receive Consolidated Financial Statements For       For        Management
06    Dividends                                 For       For        Management
07    Miscellaneous Shareholder Equity - Global For       For        Management
08    Miscellaneous Shareholder Equity - Global For       For        Management
09    Dividends                                 For       For        Management
10    Approve Article Amendments                For       For        Management
11.1  Election Of Directors - JACKSON HU*+      For       For        Management
11.2  Election Of Directors - PETER CHANG*+     For       For        Management
11.3  Election Of Directors - CHING-CHANG WEN*+ For       For        Management
11.4  Election Of Directors - FU-TAI LIOU*+     For       For        Management
11.5  Election Of Directors - SHIH-WEI SUN*&    For       For        Management
11.6  Election Of Directors - STAN HUNG*&       For       For        Management
11.7  Election Of Directors - PAUL S.C. HSU*$   For       For        Management
11.8  Election Of Directors - CHUNG LAUNG LIU*$ For       For        Management
11.9  Election Of Directors - CHUN-YEN CHANG*$  For       For        Management
11.10 Election Of Directors - TZYY-JANG         For       For        Management
      TSENG**+
11.11 Election Of Directors - TA-SING WANG**&   For       For        Management
11.12 Election Of Directors - TING-YU LIN**     For       For        Management
12    Miscellaneous Corporate Governance        For       For        Management


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

VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.)

Ticker:                      Security ID:  S9214D104
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Surplus  Assets           For       For        Management
2     Acquire 38.7 Million Company Shares from  For       For        Management
      Venfin Securities (Pty) Ltd.


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

VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.)

Ticker:                      Security ID:  S9214D104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors         For       For        Management
3     Reelect P.E. Beyers as Director           For       For        Management
4     Reelect M.J. Bosman as Director           For       For        Management
5     Reelect J.W. Dreyer as Director           For       For        Management
6     Reelect E. Links as Director              For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENTS TO THE CHARTER For       For        Management
      OF VIMPELCOM., ALL AS MORE FULLY
      DESCRIBED IN THE NOTICE.


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 23, 2006   Meeting Type: Proxy Contest
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2005 VIMPELCOM ANNUAL      For       For        Management
      REPORT
2     TO APPROVE VIMPELCOM S 2005 ACCOUNTING    For       For        Management
      STATEMENTS, INCLUDING  PROFIT AND LOSS
      STATEMENT (PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)
      AUDITED BY ROSEXPERTIZA, LLC
3     TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For       For        Management
      COMMON REGISTERED SHARES BASED ON 2005
      RESULTS; TO PAY HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A BASED ON 2005
      RESULTS IN THE AMOUNT OF 0.1 KOPECK PER
      SHARE WITHIN 60 DAYS FROM THE DATE
4     ELECTION OF THE BOARD OF DIRECTORS -      None      Withhold   Management
      (Cumulative Voting Applies to Directors -
      You have to fill out the card to Vote For
      Directors on the Management Slate).
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS
7     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF VIMPELCOM S BOARD OF
      DIRECTORS
8     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF  VIMPELCOM S AUDIT
      COMMISSION
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF THE 2005 VIMPELCOM S          For       Did Not    Management
      ACCOUNTING STATEMENTS                               Vote
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005                                 Vote
4.1   DIRECTOR MICHAEL LEIBOV                   For       For        Management
4.2   DIRECTOR LEONID R. NOVOSELSKY             For       For        Management
4.3   DIRECTOR DAVID J. HAINES                  For       For        Management
4.4   DIRECTOR MIKHAIL M. FRIDMAN               For       Did Not    Management
                                                          Vote
4.5   DIRECTOR ALEXEI M. REZNIKOVICH            For       Did Not    Management
                                                          Vote
4.6   DIRECTOR OLEG A. MALIS                    For       Did Not    Management
                                                          Vote
5     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING THE PROFIT AND LOSS           Vote
      STATEMENT FOR 2005 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005 OPERATIONS, INCLUDING           Vote
      NON-PAYMENT OF DIVIDENDS TO HOLDERS OF
      COMMON REGISTERED SHARES AND PAYMENT OF
      DIVIDENDS FOR HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A
4.1   DIRECTOR JO LUNDER                        For       Did Not    Management
                                                          Vote
4.2   DIRECTOR LARRY ZIELKE                     For       For        Management
5     ELECTION OF THE AUDIT COMMISION           For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve             For       For        Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems
1     Shareholder Proposal: Approve             Against   Did Not    Shareholder
      Related-Party Transaction Re: Acquisition           Vote
      of CJSC Ukrainian Radio Systems


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

VSMPO

Ticker:                      Security ID:  X98053105
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors and Inspection
      Committee (Audit Commission)
2.1   Elect Vasily Besedin as Director          For       For        Management
2.2   Elect Viacheslav Bresht as Director       For       For        Management
2.3   Elect Dennis Kelly as Director            For       For        Management
2.4   Elect Nikolai Melnikov as Director        For       For        Management
2.5   Elect John Monakhan as Director           For       For        Management
2.6   Elect Pavel Rizanenko as Director         For       For        Management
2.7   Elect Vladislav Tetyukhin as Director     For       For        Management
3     Elect Members of Inspection Committee     For       For        Management
      (Audit Commission)
4     Amend Charter                             For       Against    Management


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

VSMPO-AVISMA CORPORATION, VERHNAYA SALDA

Ticker:                      Security ID:  X98053105
Meeting Date: OCT 13, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   Abstain    Management
2.    Management Proposal                       Unknown   Abstain    Management
3.    Management Proposal                       Unknown   Abstain    Management
4.    Management Proposal                       Unknown   Abstain    Management


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

WEICHAI POWER CO

Ticker:                      Security ID:  Y9531A109
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve WF General Services Supplemental  For       For        Management
      Agreement
2     Approve WF Utility Services Supplemental  For       For        Management
      Agreement
3     Approve CW General Services Supplemental  For       For        Management
      Agreement
4     Approve CW Utility Services Supplemental  For       For        Management
      Agreement
5     Approve Processing Services Supplemental  For       For        Management
      Agreement
6     Approve COPN Supply Agreement and         For       For        Management
      Relevant Annual Caps
7     Approve WD Sales and Warranty Agreement   For       For        Management
      and Relevant Annual Caps
8     Approve Hangqi Purchases Agreement and    For       For        Management
      Relevant Annual Caps
9     Approve Hangqi Supply Agreement and       For       For        Management
      Relevant Annual Caps
10    Reelect Tan Xuguang as Executive Director For       For        Management
11    Reelect Xu Xinyu as Executive Director    For       For        Management
12    Reelect Sun Shaojun as Executive Director For       For        Management
13    Reelect Zhang Quan as Executive Director  For       For        Management
14    Reelect Yeung Sai Hong as Non-Executive   For       For        Management
      Director
15    Reelect Chen Xuejian as Non-Executive     For       For        Management
      Director
16    Reelect Yao Yu as Non-Executive Director  For       For        Management
17    Reelect Li San Yim as Non-Executive       For       For        Management
      Director
18    Reelect Tong Jingen as Non-Executive      For       For        Management
      Director
19    Reelect Zhang Fusheng as Non-Executive    For       For        Management
      Director
20    Reelect Julius G. Kiss as Non-Executive   For       For        Management
      Director
21    Elect Han Xiaoqun as Non-Executive        For       For        Management
      Director
22    Reelect Zhang Xiaoyu as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
23    Reelect Koo Fook Sun as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
24    Reelect Fang Zhong Chang as Independent   For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
25    Reelect Sun Chengping as Supervisor       For       For        Management
26    Reelect Jiang Jianfang as Supervisor      For       For        Management
27    Authorize Remuneration Committee to Fix   For       For        Management
      the Basic Salary at an Amount Not
      Exceeding RMB 600,000 Per Annum for Each
      of the Directors and Supervisors


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of a Short Term Debenture   For       For        Management
      in the Aggregate Principal Amount of Up
      to RMB 1.8 Billion


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 6, 2006    Meeting Type: Annual General Meeting
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Other Business                            Unknown   For        Management
S.18  Management Proposal                       For       For        Management


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

WINTEK CORPORATION

Ticker:                      Security ID:  Y9664Q103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Approve Issuance of Shares for a Private  For       For        Management
      Placement
6     Amend Articles of Association             For       For        Management
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
9     Other Business                            For       Against    Management


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

WISTRON CORP

Ticker:                      Security ID:  Y96738102
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements and      For       For        Management
      Operating Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Issuance of Non-Physical Shares   For       For        Management
      Through the Book-Entry System
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt
8.1   Elect Hsien-Ming Lin as Director with ID  For       For        Management
      No. D101317339
8.2   Elect Hong-Po Hsieh as Director with ID   For       For        Management
      No. N101599142
8.3   Elect Po-Tuan Huang as Director with ID   For       For        Management
      No. A104294769
8.4   Elect Chen-Jung Shih as Director with ID  For       For        Management
      No. N100407449
8.5   Elect Hung-I Lu as Director with ID No.   For       For        Management
      D101292837
8.6   Elect Kuo-Chih Tsai as Director with ID   For       For        Management
      No. A100138304
8.7   Elect Min-Chih Hsuan as Director with ID  For       For        Management
      No. F100588265
8.8   Elect Chin-Bing Peng as Supervisor with   For       For        Management
      ID No. J100569889
8.9   Elect Kuo-Feng Wu as Supervisor with ID   For       For        Management
      No. N100666626
8.10  Elect Chung-Jen Cheng as Supervisor with  For       For        Management
      ID No. J100515149
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  G9826J104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Yu as Director               For       For        Management
3b    Reelect Chen Jiacheng as Director         For       For        Management
3c    Reelect Zhao Jinfeng as Director          For       For        Management
3d    Reelect Yu Jianchao as Director           For       For        Management
3e    Reelect Cheung Yip Sang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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

YAGEO CORPORATION

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
3.5   Management Proposal                       For       For        Management
3.6   Management Proposal                       For       For        Management
3.7   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

YAGEO CORPORATION

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1.1 Management Proposal                       For       For        Management
B.1.2 Management Proposal                       For       For        Management
B.2.1 Management Proposal                       For       For        Management
B.2.2 Management Proposal                       For       For        Management
B.2.3 Management Proposal                       For       For        Management
B.2.4 Management Proposal                       For       For        Management
B.2.5 Management Proposal                       For       For        Management
B26.1 Management Proposal                       For       For        Management
B26.2 Management Proposal                       For       For        Management
B26.3 Management Proposal                       For       For        Management
B.2.7 Management Proposal                       For       For        Management
3.    Other Business                            Unknown   For        Management


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

YAGEO CORPORATION

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1.1 Management Proposal                       For       For        Management
B.1.2 Management Proposal                       For       For        Management
B.2.1 Management Proposal                       For       For        Management
B.2.2 Management Proposal                       For       For        Management
B.2.3 Management Proposal                       For       For        Management
B.2.4 Management Proposal                       For       For        Management
B.2.5 Management Proposal                       For       For        Management
B.2.6 Management Proposal                       For       For        Management
B.2.7 Management Proposal                       For       For        Management
3.    Other Business                            Unknown   For        Management


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

YAGEO CORPORATION

Ticker:                      Security ID:  Y9723R118
Meeting Date: JUN 14, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Non-Voting Proposal Note                  None      None       Management
3.    Non-Voting Proposal Note                  None      None       Management
4.    Non-Voting Proposal Note                  None      None       Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.


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

YUANTA CORE PACIFIC SECURITIES CO LTD

Ticker:                      Security ID:  Y98639100
Meeting Date: JUN 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

YUANTA CORE PACIFIC SECURITIES CO LTD

Ticker:                      Security ID:  Y98639100
Meeting Date: JUN 12, 2006   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       For        Management
1.3   Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       For        Management
4.    Other Business                            Unknown   For        Management


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

ZHEJIANG EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y9891F102
Meeting Date: OCT 31, 2005   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  Y9892H107
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Xinhuadu Contracting Agreement    For       For        Management
2     Approve Annual Caps of the Xinhuadu       For       For        Management
      Contracting Agreement
3     Approve Hongyang Contracting Agreement    For       For        Management
4     Approve Annual Caps of the Hongyang       For       For        Management
      Contracting Agreement
5     Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts in Connection with the
      Non-Exempt Continuing Connected
      Transactions


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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  Y9892H107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Report of the Board of Directors   For       For        Management
1b    Accept Report of the Supervisory          For       For        Management
      Committee
1c    Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
5     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
6     Amend Articles of Association             For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Board to Do All Things in       For       Against    Management
      Connection with Resolutions 5, 6, and 7
      Above
9     Other Business (Voting)                   For       Against    Management


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  Y0004F105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President            For       For        Management
5     Accept Final Financial Accounts           For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7a    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxingxin
      Telecommunications Equipment Company
      Limited
7b    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Xi'an Microelectronics
      Technology Research Institute
7c    Approve 2006 Framework Sales Agreement    For       Against    Management
      Between the Company and Xi'an
      Microelectronics Technology Research
      Institute
7d    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Chung Hing (Hong Kong)
      Development Limited
7e    Approve 2006 Framework Purchase Agreement For       For        Management
      Between Shenzhen Lead Communications
      Company, Limited and Shenzhen Zhongxing
      Xinyu FPC Company, Limited
7f    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7g    Approve 2006 Framework Sales Agreement    For       Against    Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7h    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing
      Information Technology Company, Limited
7i    Approve 2006 Framework Sales Agreement    For       For        Management
      Between the Company and ZTE Kangxun
      Telecom Company, Limited on One Hand and
      Shenzhen Zhongxing Information Technology
      Company, Limited
8a    Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8b    Reappoint Ernst & Young as Hong Kong      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Amend Articles Re: Reflect Changes to     For       For        Management
      Relevant PRC Laws and Regulations
10b   Amend Articles Re: Additional             For       For        Management
      Requirements for Chairman
10c   Amend Articles Re: Restrictions on Board  For       For        Management
      Composition
11    Approve Amendments to the Rules of        For       For        Management
      Procedure for Shareholders' General
      Meetings
12    Approve Amendments to the Rules of        For       For        Management
      Procedure for Board of Directors'
      Meetings
13    Approve Amendments to the Rules of        For       For        Management
      Procedure for Supervisory Committee
      Meetings


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  Y0004F105
Meeting Date: OCT 12, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young Hua Ming as PRC     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Approve Execution of Insurance Contract   For       For        Management
      with AIU Insurance Co. Shenzhen Branch
      for a Term of One Year with a Maximum
      Indemnity Amount of RMB 10 Million in
      Relation to the Purchase of Liability
      Insurance for Directors, Supervisors and
      Senior Management





========= CONSULTING GROUP CAPITAL MARKETS FUNDS -  GOVERNMENT MONEY  ==========
=========                         INVESTMENTS                         ==========

The Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period.


============= CONSULTING GROUP CAPITAL MARKETS FUNDS - HIGH YIELD ==============
=============                     INVESTMENTS                     ==============

The Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period.


============ CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL ============
============                   EQUITY INVESTMENTS                   ============


ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  G0110T106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Henry Engelhardt as Director     For       For        Management
5     Re-elect Manfred Aldag as Director        For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,000
9     Authorise 13,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE 2005 ACTUAL BUDGET.   For       For        Management
2     RATIFICATION OF THE 2005 REPLENISHMENT    For       For        Management
      PLAN FOR LOSS.
3     DISCUSSION OF THE REVISION OF PROCEDURE   For       For        Management
      FOR ACQUISITION OR DISPOSAL OF ASSETS.
4     DISCUSSION OF THE REVISION OF PROCEDURE   For       For        Management
      FOR ENDORSEMENT GUARANTEE.
5     DISCUSSION OF THE REVISION TO RULES FOR   For       For        Management
      ANNUAL SHAREHOLDERS MEETING AGENDA.
6     DISCUSSION OF AUTHORIZING THE BOARD TO    For       For        Management
      OPT AT THE OPTIMAL TIME FOR CAPITAL
      INCREASE IN CASH BY JOINING THE ISSUANCE
      OF GDRS OR DOMESTIC INCREASE IN CASH OR
      ISSUANCE OF DOMESTIC OR FOREIGN
      CONVERTIBLE BOND TO RAISE FUNDS.
7     DISCUSSION OF THE REVISION OF ARTICLES OF For       For        Management
      INCORPORATION.
8     DISCUSSION OF THE PROPOSED SPIN-OFF       For       For        Management
      BETWEEN THE COMPANY AND ASE ELECTRONICS
      INC.
9     APPROVAL OF PROPOSAL TO LIFT RESTRICTIONS For       For        Management
      IMPOSED ON NEWLY ELECTED DIRECTORS OF THE
      COMPANY FOR ENGAGEMENT IN COMPETITIVE
      BUSINESS.


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

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  F14868180
Meeting Date: MAY 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Ratify Appointment of Joachim Faber as    For       Did Not    Management
      Director                                            Vote
7     Reelect Joachim Faber as Director         For       Did Not    Management
                                                          Vote
8     Reelect Andre Levy-Lang as Director       For       Did Not    Management
                                                          Vote
9     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
10    Reelect Diethart Breipohl as Director     For       Did Not    Management
                                                          Vote
11    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
12    Elect Klaus Luft as Director              For       Did Not    Management
                                                          Vote
13    Elect Robert Hudry as Director            For       Did Not    Management
                                                          Vote
14    Ratify SCP Jean-Claude Andre et Autres as For       Did Not    Management
      Alternate Auditor                                   Vote
15    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
16    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 374,400                     Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AHOLD KON NV

Ticker:       AHO            Security ID:  500467303
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT 2005 FINANCIAL          For       For        Management
      STATEMENTS
2     DISCHARGE OF LIABILITY OF THE MEMBERS OF  For       For        Management
      THE CORPORATE EXECUTIVE BOARD
3     DISCHARGE OF LIABILITY OF THE MEMBERS OF  For       For        Management
      THE SUPERVISORY BOARD
4     PROPOSAL TO APPOINT MR. J. RISHTON AS A   For       For        Management
      MEMBER OF THE CORPORATE EXECUTIVE BOARD,
      WITH EFFECT FROM MAY 18, 2006
5     PROPOSAL TO APPOINT MRS. J. SPRIESER AS A For       For        Management
      MEMBER OF THE SUPERVISORY BOARD, WITH
      EFFECT FROM MAY 18, 2006
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO ADOPT A NEW REMUNERATION      For       For        Management
      POLICY FOR THE MEMBERS OF THE CORPORATE
      EXECUTIVE BOARD
8     PROPOSAL TO AUTHORIZE THE CORPORATE       For       For        Management
      EXECUTIVE BOARD FOR A PERIOD OF 18
      MONTHS, TO ISSUE COMMON SHARES OR GRANT
      RIGHTS TO ACQUIRE COMMON SHARES UP TO A
      MAXIMUM OF 10% OF THE NUMBER OF ISSUED
      COMMON SHARES
9     PROPOSAL TO AUTHORIZE THE CORPORATE       For       For        Management
      EXECUTIVE BOARD FOR A PERIOD OF 18
      MONTHS, TO RESTRICT OR EXCLUDE
      PRE-EMPTIVE RIGHTS IN RELATION TO THE
      ISSUE OF COMMON SHARES OR THE GRANTING OF
      RIGHTS TO ACQUIRE COMMON SHARES
10    PROPOSAL TO AUTHORIZE THE CORPORATE       For       For        Management
      EXECUTIVE BOARD FOR A PERIOD OF 18
      MONTHS, TO ACQUIRE COMMON SHARES IN THE
      COMPANY


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect J. Rishton to Management Board      For       For        Management
8     Elect J. Sprieser to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants B.V. as       For       For        Management
      Auditors
10    Amend Remuneration Policy for Management  For       For        Management
      Board
11    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
14    Other Business (Non-Voting)               None      None       Management
15    Close Meeting                             None      None       Management


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  N01803100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  N01803100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 1.20 Per Share   For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect L.R. Hughes and A. Burgmans as      For       Did Not    Management
      Director; Reelect K. Vuursteen and A.               Vote
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Amend Remuneration Policy for Management  For       Did Not    Management
      Board Members                                       Vote
8     Determination of Maximum Number of Shares For       Did Not    Management
      Available for Long-Term Incentive Plans             Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Berger as Director           For       For        Management
1.2   Elect L. Denis Desautels as Director      For       For        Management
1.3   Elect Richard Evans as Director           For       For        Management
1.4   Elect L. Yves Fortier as Director         For       For        Management
1.5   Elect Jean-Paul Jacamon as Director       For       For        Management
1.6   Elect Yves Mansion as Director            For       For        Management
1.7   Elect Gwyn Morgan as Director             For       For        Management
1.8   Elect Christine Morin-Postel as Director  For       For        Management
1.9   Elect H. Onno Ruding as Director          For       For        Management
1.10  Elect Guy Saint-Pierre as Director        For       For        Management
1.11  Elect Gerhard Schulmeyer as Director      For       For        Management
1.12  Elect Paul Tellier as Director            For       For        Management
1.13  Elect Milton Wong as Director             For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Establish Independent Committee to Issue  Against   For        Shareholder
      Recommendations on Impact Assessment of
      project in Kashipur


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Allianz Alternative Assets               Vote
      Holding GmbH


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

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  019228402
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS        For       Did Not    Management
                                                          Vote
2     TO DECLARE THE FINAL DIVIDEND             For       Did Not    Management
                                                          Vote
3.1   Elect  Director Mr. Adrian Burke          For       Did Not    Management
                                                          Vote
3.2   Elect  Director Mr. Kieran Crowley        For       Did Not    Management
                                                          Vote
3.3   Elect  Director Mr. Colm Doherty          For       Did Not    Management
                                                          Vote
3.4   Elect  Director Mr. Padraic M. Fallon     For       Did Not    Management
                                                          Vote
3.5   Elect  Director Mr. Dermot Gleeson        For       Did Not    Management
                                                          Vote
3.6   Elect  Director Mr. Don Godson            For       Did Not    Management
                                                          Vote
3.7   Elect  Director Mr. John B. Mcguckian     For       Did Not    Management
                                                          Vote
3.8   Elect  Director Mr. John O'Donnell        For       Did Not    Management
                                                          Vote
3.9   Elect  Director Mr. Jim O'Leary           For       Did Not    Management
                                                          Vote
3.10  Elect  Director Mr. Eugene J. Sheehy      For       Did Not    Management
                                                          Vote
3.11  Elect  Director Mr. Michael J. Sullivan   For       Did Not    Management
                                                          Vote
3.12  Elect  Director Mr. Robert G. Wilmers     For       Did Not    Management
                                                          Vote
3.13  Elect  Director Ms. Jennifer Winter       For       Did Not    Management
                                                          Vote
4     TO DETERMINE THE DIRECTORS  REMUNERATION  For       Did Not    Management
                                                          Vote
5     TO AUTHORISE THE DIRECTORS TO FIX THE     For       Did Not    Management
      AUDITORS  REMUNERATION                              Vote
6     TO RENEW AUTHORITY FOR THE COMPANY TO     For       Did Not    Management
      MAKE MARKET PURCHASES OF THE COMPANY S              Vote
      SHARES
7     TO SET THE PRICE RANGE FOR THE OFF-MARKET For       Did Not    Management
      RE-ISSUE OF TREASURY SHARES                         Vote
8     TO RENEW THE DIRECTORS  AUTHORITY TO      For       Did Not    Management
      ALLOT SHARES FOR CASH                               Vote
9     TO APPROVE A PAYMENT TO A FORMER DIRECTOR For       Did Not    Management
                                                          Vote
10    TO REMOVE KPMG AS AUDITORS                Against   Did Not    Shareholder
                                                          Vote
11    TO APPOINT MR. NIALL MURPHY A DIRECTOR    Against   Did Not    Shareholder
                                                          Vote


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       Against    Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER, TO CONTINUE THE TERM OF THE
      PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
      TO MAKE OTHER CHANGES AS DESCRIBED IN THE
      ACCOMPANY
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management
      DIRECT REPURCHASE BY THE COMPANY OF
      UNVESTED SHARES OF RESTRICTED STOCK
      GRANTED UNDER THE 1998 STOCK OPTION AND
      INCENTIVE PLAN UPON TERMINATION OF
      EMPLOYMENT OR SERVICE.
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2005.
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      None       Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       For        Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       For        Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       Against    Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


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

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
2     Approve Reduction in Share Capital by     For       Against    Management
      Means of a Public Offer to Buy Back
      Shares for the Purpose of Their
      Cancellation
3     Authorize Board to Implement the Public   For       Against    Management
      Share Buy-Back Offer and to Amend the
      Bylaws Accordingly
4     Amend Bylaws Re: Submission of            For       For        Management
      Shareholder Proposals


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       For        Management
      Articles to Reflect New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 21, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Delete
      Requirement to Reduce Authorized Capital
      in Proportion to Share Cancellation -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      None       Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      None       Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO  )

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       For        Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS, AND THE
      NOTES CORRESPONDING TO THE PERIOD BETWEEN
      JANUARY 1 AND DECEMBER 31 OF 2005.
2     ALLOCATION OF 2005 EARNINGS. A DIVIDEND   For       For        Management
      OF CH$0.82682216 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2005
      EARNINGS. AT THE SAME TIME WE WILL
      PROPOSE AT THE MEETING THAT 35% OF 2005
      EARNINGS BE RETAINED TO INCREASE THE BANK
      S RESERVES.
3     DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
4     NOMINATION OF A NEW BOARD MEMBER TO       For       For        Management
      REPLACE JUAN COLOMBO C. WHO RESIGNED IN
      JANUARY 2006. THE CANDIDATES WILL BE
      PROPOSED AT THE ORDINARY SHAREHOLDER
      MEETING.
5     DETERMINE THE BOARD OF DIRECTOR S         For       For        Management
      REMUNERATION.
6     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       For        Management
      THE AUDIT COMMITTEE S BUDGET.
7     GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO None      For        Management
      ARTICLE 44 OF LAW 18,046 (RELATED PARTY
      TRANSACTIONS).
8     DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      CORRESPONDS TO BE DISCUSSED IN AN
      ORDINARY SHAREHOLDERS MEETING ACCORDING
      TO CURRENT LAWS AND THE BANK S BYLAWS.


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


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

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Use of Financial Derivatives    For       Did Not    Management
      When Repurchasing Shares                            Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme; Conducting of                  Vote
      Shareholder Meetings


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.64 per Common Share              Vote
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRG            Security ID:  055434203
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT AND ACCOUNTS                For       For        Management
2     REMUNERATION REPORT                       For       For        Management
3     DECLARATION OF DIVIDEND                   For       For        Management
4     ELECTION OF JURGEN DORMANN                For       For        Management
5     RE-ELECTION OF SIR ROBERT WILSON          For       For        Management
6     RE-ELECTION OF FRANK CHAPMAN              For       For        Management
7     RE-ELECTION OF ASHLEY ALMANZA             For       For        Management
8     RE-ELECTION OF SIR JOHN COLES             For       For        Management
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    POLITICAL DONATIONS                       For       For        Management
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    SPECIAL RESOLUTION - DISAPPLICATION OF    For       For        Management
      PRE-EMPTION RIGHTS
14    SPECIAL RESOLUTION - AUTHORITY TO MAKE    For       For        Management
      MARKET PURCHASES OF OWN ORDINARY SHARES


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQY          Security ID:  05565A202
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ISSUE OF ORDINARY SHARES AND SHARE        For       Did Not    Management
      EQUIVALENTS WITH PRE-EMPTIVE SUBSCRIPTION           Vote
      RIGHTS
2     LIMITATION OF THE ISSUE OF SHARES AND     For       Did Not    Management
      SHARE EQUIVALENTS WITHOUT PRE-EMPTIVE               Vote
      SUBSCRIPTION RIGHTS
3     CHARGING AGAINST THE AUTHORISED AMOUNT TO For       Did Not    Management
      BE ISSUED WITHOUT PRE-EMPTIVE                       Vote
      SUBSCRIPTION RIGHTS
4     ISSUANCE OF SHARES TO BE PAID UP BY       For       Did Not    Management
      CAPITALISING INCOME, RETAINED EARNINGS OR           Vote
      ADDITIONAL PAID-IN-CAPITAL
5     OVERALL LIMITATION OF AUTHORISATIONS      For       Did Not    Management
                                                          Vote
6     AMENDMENT OF THE FOURTEENTH RESOLUTION    For       Did Not    Management
      ADOPTED BY THE COMBINED ANNUAL MEETING OF           Vote
      18 MAY 2005
7     AUTHORISATION TO BE GIVEN TO THE BOARD OF For       Did Not    Management
      DIRECTORS TO INCREASE THE CAPITAL VIA THE           Vote
      ISSUE OF SHARES RESERVED FOR THE MEMBERS
8     AUTHORISATION TO BE GIVEN TO THE BOARD TO For       Did Not    Management
      REDUCE THE BANK S CAPITAL BY THE                    Vote
      CANCELLATION OF SHARES
9     APPROVAL OF THE MERGER OF SOCIETE         For       Did Not    Management
      CENTRALE D INVESTISSEMENTS INTO BNP                 Vote
      PARIBAS
10    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       Did Not    Management
      WITH REGARD TO THE ELECTION OF DIRECTORS            Vote
      BY EMPLOYEES
11    POWERS TO CARRY OUT FORMALITIES           For       Did Not    Management
                                                          Vote


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQY          Security ID:  05565A202
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE CONSOLIDATED BALANCE      For       For        Management
      SHEET AND THE CONSOLIDATED PROFIT AND
      LOSS ACCOUNT AT 31 DECEMBER 2005
2     APPROVAL OF THE BANK S BALANCE SHEET AND  For       For        Management
      PROFIT AND LOSS ACCOUNT FOR THE YEAR
      ENDED 31 DECEMBER 2005
3     APPROPRIATION OF INCOME FOR THE YEAR      For       For        Management
      ENDED 31 DECEMBER 2005 AND DIVIDEND
      DISTRIBUTION
4     AUDITORS  SPECIAL REPORT ON THE           For       For        Management
      TRANSACTIONS AND AGREEMENTS GOVERNED BY
      ARTICLE L.225-38 OF THE COMMERCIAL CODE
5     AUTHORISATION FOR BNP PARIBAS TO BUY BACK For       For        Management
      ITS OWN SHARES
6     APPOINT THE TERM OF OFFICE AS DIRECTOR    For       For        Management
      LAURENSE PARISOT FOR A PERIOD OF THREE
      YEARS
7     RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For       For        Management
      OF CLAUDE BEBEAR  FOR A PERIOD OF THREE
      YEARS
8     RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For       For        Management
      OF JEAN-LOUIS BEFFA FOR A PERIOD OF THREE
      YEARS
9     RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For       For        Management
      OF ALAIN JOLY FOR A PERIOD OF THREE YEARS
10    RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For       For        Management
      OF DENIS KASSLER FOR A PERIOD OF THREE
      YEARS
11    APPOINTMENT OF PRINICIPAL AND DEPUTY      For       For        Management
      AUDITORS
12    RENEWAL OF THE APPOINTMENTS OF THE        For       For        Management
      PRINCIPAL AND DEPUTY AUDITORS THAT ARE
      DUE TO EXPIRE
13    RENEWAL OF THE APPOINTMENTS OF THE        For       For        Management
      PRINCIPAL AND DEPUTY AUDITORS THAT ARE
      DUE TO EXPIRE
14    POWERS TO CARRY OUT FORMALITIES           For       For        Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  G12068113
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  G12793181
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:                      Security ID:  G1511R103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Dane Douetil as Director         For       For        Management
5     Elect Joe MacHale as Director             For       For        Management
6     Re-elect Don McCrickard as Director       For       For        Management
7     Re-elect Matthew Scales as Director       For       For        Management
8     Elect Cees Schrauwers as Director         For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,200,000
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 24,000,000
14    Amend Articles of Association Re:         For       For        Management
      Directors' Fees, Indemnification of
      Directors
15    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
16    Approve Consolidation for Every 3         For       For        Management
      Existing Issued Ordinary Shares of 25p
      Each Into 1 Ordinary Share of 75p Each;
      Consolidation For Every 3 Auth. but
      Unisssued Existing Shares into 1
      Consolidated Share


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

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:                      Security ID:  G1511R103
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of GBP 180,000,000 from For       For        Management
      Share Premium Account


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR.           Security ID:  136375102
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Ambassador Gordon D.       For       For        Management
      Giffin
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Robert H. Lee              For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director The Hon. Edward C. Lumley  For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.08 per Share                     Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Jean-Charles Naouri as Director   For       Did Not    Management
                                                          Vote
7     Reelect Abilio Dos Santos Diniz as        For       Did Not    Management
      Director                                            Vote
8     Reelect Henri Giscard d'Estaing as        For       Did Not    Management
      Director                                            Vote
9     Reelect Philippe Houze as Director        For       Did Not    Management
                                                          Vote
10    Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
11    Reelect Gilles Pinoncely as Director      For       Did Not    Management
                                                          Vote
12    Relect Henri Proglio as Director          For       Did Not    Management
                                                          Vote
13    Reelect David de Rothschild as Director   For       Did Not    Management
                                                          Vote
14    Reelect Euris as Director                 For       Did Not    Management
                                                          Vote
15    Reelect Finatis as Director               For       Did Not    Management
                                                          Vote
16    Reelect Groupe Euris as Director          For       Did Not    Management
                                                          Vote
17    Reelect Omnium De Commerce Et De          For       Did Not    Management
      Participations as Director                          Vote
18    Elect Gerald de Roquemaurel as Director   For       Did Not    Management
                                                          Vote
19    Elect Frederic Saint-Geours as Director   For       Did Not    Management
                                                          Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Approve Merger by Absorption of Hodey by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
22    Approve Merger by Absorption of Pafil by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
23    Approve Merger by Absorption of Saane by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
24    Amend Articles of Association Re: Change  For       Did Not    Management
      of Capital Pursuant to Items 21-23                  Vote
25    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by  Way of Videoconference           Vote
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


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

CATTLES PLC (FORMERLY CATTLE

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.65 Pence Per For       For        Management
      Share
3a    Elect Alan McWalter as Director           For       For        Management
3b    Elect Margaret Young as Director          For       For        Management
3c    Re-elect Norman Broadhurst as Director    For       For        Management
3d    Re-elect Mark Collins as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,964,170
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,644,625
9     Authorise 32,892,511 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Increase In Borrowing Powers from For       For        Management
      Five to Six Times Adjusted Capital and
      Reserves


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

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Roy Gardner as Director      For       For        Management
5     Re-elect Helen Alexander as Director      For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Andrew Mackenzie as Director        For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 51,612,016
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,169,399
13    Authorise 361,888,534 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Centrica Long-Term Incentive      For       For        Management
      Scheme 2006
15    Approve Centrica Deferred and Matching    For       For        Management
      Share Scheme 2006
16    Approve Centrica Share Award Scheme 2006  For       For        Management
17    Approve Centrica Sharesave Scheme 2006    For       For        Management


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

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Paule Dore                 For       For        Management
1.6   Elect Director Serge Godin                For       For        Management
1.7   Elect Director Lawson A. W. Hunter        For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David L. Johnston          For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael J. Sabia           For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Authorize Board to Prepare
      the Budget for 2006
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Reappoint KPMG and KPMG Huazen as         For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Wei Leping as      For       For        Management
      Executive Director
5a    Authorize Issuance of Short-Term          For       Against    Management
      Commercial Papers with a Maximum
      Outstanding Repayment Amount of RMB 30.0
      Billion and RMB 40.0 Billion (Issue)
5b    Authorize Board to Determine the Specific For       Against    Management
      Terms, Conditions and Other Matters of
      the Issue and Do All Acts and Steps
      Necessary to Execute the Issue
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issue of Shares under the
      General Mandate and Amend the Articles to
      Reflect Such Increase


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters
      Relating to the Issuance of the Short
      Term Commercial Paper and Do Acts and
      Take Steps Necessary for the Issuance of
      the Short Term Commercial Paper


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  H14405106
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
5     Elect Beat Hess as Director               For       For        Management
6.1   Reelect Jean-Marie Lehn as Director       For       For        Management
6.2   Reelect Peter Littman as Director         For       For        Management
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Ratify OBT AG as Special Auditors         For       For        Management


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

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Pierre-Andre de     For       Did Not    Management
      Chalendar as Director                               Vote
7     Ratify KPMG Audit as Auditor              For       Did Not    Management
                                                          Vote
8     Ratify Jean-Paul Vellutini as Alternate   For       Did Not    Management
      Auditor                                             Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 680              Vote
      Million During a Takeover
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  D16212140
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board; Elect Walter Flecken             Vote
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Did Not    Management
      Pool of Capital with Partial Exclusion of           Vote
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote


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

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF FISCAL COUNCIL MEMBERS, DUE   For       For        Management
      TO THE END OF THE TERM OF OFFICE.


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 39,
      Final JY 48, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Outside
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

DSM NV

Ticker:                      Security ID:  N65297199
Meeting Date: AUG 22, 2005   Meeting Type: Special
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Two-For-One Stock      For       For        Management
      Split
3     Close Meeting                             None      None       Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EON            Security ID:  268780103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF THE BALANCE SHEET INCOME For       For        Management
      FROM THE 2005 FINANCIAL YEAR
2     DISCHARGE OF THE BOARD OF MANAGEMENT FOR  For       For        Management
      THE 2005 FINANCIAL YEAR
3     DISCHARGE OF THE SUPERVISORY BOARD FOR    For       For        Management
      THE 2005 FINANCIAL YEAR
4     AUTHORIZATION TO ACQUIRE AND USE OWN      For       For        Management
      SHARES
5     CONSENT TO THE AGREEMENT ON DOMINATION    For       For        Management
      AND DISTRIBUTION OF PROFITS AND LOSSES
      BETWEEN THE COMPANY AND E.ON ZWOLFTE
      VERWALTUNGS GMBH
6     CONSENT TO THE AGREEMENT ON DOMINATION    For       For        Management
      AND DISTRIBUTION OF PROFITS AND LOSSES
      BETWEEN THE COMPANY AND E.ON DREIZEHNTE
      VERWALTUNGS GMBH
7     CHANGE OF THE ARTICLES OF ASSOCIATION     For       For        Management
      REGARDING THE SHAREHOLDERS  RIGHT TO
      SPEAK AND ASK QUESTIONS DUE TO THE
      INSERTION OF SECTION 131 PARAGRAPH 2
      SENTENCE 2 GERMAN STOCK CORPORATION ACT
      (AKTG) THROUGH THE LAW ON CORPORATE
      INTEGRITY AND MODERNIZATION OF
8     ELECTION OF THE AUDITORS FOR THE 2006     For       For        Management
      FINANCIAL YEAR


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and Its      For       For        Management
      Consolidated Group
4     Authorize Company and Its Subsidiaries to For       For        Management
      Repurchase Shares in Accordance with
      Spanish Public Company Law
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  Q50804105
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Mark Burrows as Director            For       For        Management
2b    Elect David Evans as Director             For       For        Management
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management
3a    Approve Remuneration Report               For       For        Management
4a    Approve Issue of Shares Under the Equity  For       For        Management
      Based Incentive Scheme to David Kirk,
      Managing Director of the Company


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
8     Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange               Vote
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Did Not    Management
      S.A. Option Holders                                 Vote
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


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

GENERALE DE SANTE

Ticker:                      Security ID:  F43286107
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Elect Frederic Lemoine as Supervisory     For       For        Management
      Board Member
6     Elect Francois Montaudouin as Supervisory For       For        Management
      Board Member
7     Reelect Antonino Ligresti as Supervisory  For       For        Management
      Board Member
8     Reelect Enrico Fagioli Marzocchi as       For       For        Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory Board For       For        Management
      in the Aggregate Amount of EUR 280,000
10    Authorize Repurchase of Up to 5.52        For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 22.35 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 22.35 Million
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase Capital for    For       Against    Management
      the Purpose of Remunerating Contributions
      in Kind
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for the Purpose
      of Remunerating Contributions in Kind
18    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 22.35 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
22    Authorize Increase in Capital Without     For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.21 Million to be Reserved
      for Medical and Paramedical Staff
23    Amend Articles of Association Re: Quorum  For       For        Management
      Requirements of AGMs and EGMs
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
25    Elect a Shareholder-Nominee to the Board: Against   Against    Shareholder
      Gerard Viens representing Amber Master
      Fund


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL.           Security ID:  375916103
Meeting Date: FEB 2, 2006    Meeting Type: Annual/Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Glenn J. Chamandy          For       For        Management
1.3   Elect Director Sheila O'Brien             For       For        Management
1.4   Elect Director Pierre Robitaille          For       For        Management
1.5   Elect Director Richard P. Strubel         For       For        Management
1.6   Elect Director Gonzalo F. Valdes-Fauli    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  G3919S105
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Liu Xiaoming as Director          For       For        Management
3b    Reelect Xu Zhouwen as Director            For       For        Management
3c    Reelect Lee Yuen Kwong as Director        For       For        Management
3d    Reelect Chan Man Hon, Eric as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  G3919S105
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of Global Corn      For       For        Management
      Chemical Investment Ltd. (New SPV) and
      Changchun Dacheng Bio-Chemical Devt. Co.,
      Ltd. and All Related Transactions
      Including the Grant of a Call Option for
      the Purchase of 3,025 Shares in the New
      SPV


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect H.K. Cheng as Director            For       Against    Management
3c    Reelect S.S. Yin as Director              For       Against    Management
3d    Reelect William P.Y. Ko as Director       For       For        Management
3e    Reelect Estella Y.K. Ng as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Redesignation of 120,000 Existing For       For        Management
      Convertible Cumulative Preference Shares
      of HK$7,500 Each in the Capital of the
      Company as Ordinary Shares of HK$1.0 Each
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Amend Articles Re: Calling and Conducting For       Did Not    Management
      of Shareholder Meetings due to New German           Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Authorize Share Reissuance of Repurchased For       Did Not    Management
      Shares                                              Vote
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached with            Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Issuance of Convertible Income    For       Did Not    Management
      Bonds with Preemptive Rights up to                  Vote
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 60.3
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible           For       Did Not    Management
      Participation Certificates with                     Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Zweite Hannover Rueck                    Vote
      Beteiligung Verwaltungs-GmbH
13    Approve Amended Affiliation Agreement     For       Did Not    Management
      with Subsidiary Hannover Rueck                      Vote
      Beteiligung Verwaltungs-GmbH
14    Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members


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

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


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

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      Did Not    Management
      2006 AGM Pertaining to EUR 25.6 Million             Vote
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


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

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


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

HONAM PETROCHEMICAL CORPORATION

Ticker:                      Security ID:  Y3280U101
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Executive Director                  For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  G4634U169
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   Elect  Director Dr. Omkar Goswami         For       For        Management
3.2   Elect  Director Mr. Sridar A. Iyengar     For       For        Management
3.3   Elect  Director Mr. Srinath Batni         For       For        Management
3.4   Elect  Director Ms. Rama Bijapurkar       For       For        Management
3.5   Elect  Director Mr. David L. Boyles       For       For        Management
3.6   Elect  Director Mr. Jeffrey Lehman        For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  G49133104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Larry Farmer as Director         For       For        Management
3b    Elect Bay Green as Director               For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,767,500
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,843,500
8     Amend the Invensys 1998 Senior Executive  For       For        Management
      Long Term Incentive Plan


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  G49133104
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,759,507 Pursuant with the Rights
      Issue


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

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Gillian Bowler as a Director        For       For        Management
3b    Elect Kieran McGowan as a Director        For       For        Management
3c    Elect Kevin Murphy as a Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend the Article of Association          For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Long Term Incentive Plan      For       For        Management


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Morgan as Director         For       For        Management
5     Re-elect Alan Thomson as Director         For       For        Management
6     Re-elect Robert Walvis as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,014,017
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,799
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


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

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  G5256E441
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Kingfisher Incentive Share Scheme   For       For        Management
      2003
4     Approve Kingfisher 2006 Performance Share For       For        Management
      Plan
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
6     Elect Peter Jackson as Director           For       For        Management
7     Re-elect Ian Cheshire as Director         For       For        Management
8     Re-elect Hartmut Kramer as Director       For       For        Management
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,018,288
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,442,883 Ordinary Shares for For       For        Management
      Market Purchase


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

KINROSS GOLD CORP.

Ticker:       K.             Security ID:  496902404
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Brough, T.W. Burt, S.A.        For       For        Management
      Caldwell, J.K. Carrington, R.S. Hallisey,
      J.M.H. Huxley, J.A. Keyes, C.
      McLeod-Seltzer, G.A. Michals, J.E.
      Oliver, T.C.W. Reid as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Share Incentive Plan to Increase    For       For        Management
      the Size
4     Approve Share Incentive Plan to Extend    For       For        Management
      Expiry Dates Through Blackout Periods
5     Amend Restricted Stock Plan               For       For        Management
6     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Directors' Legal
      Liability - Limit Rights of Odd-lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION
3     APPOINTMENT OF DIRECTORS                  For       For        Management
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       For        Management
      OF THE AUDIT COMMITTEE, WHO ARE
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTIONS
6     GRANT OF STOCK OPTIONS                    For       For        Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 24TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      KIM, DO HWAN (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
4     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      YOON, JONG KYOO (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
5     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   Against   Against    Shareholder
      SONG, DUCK YONG (SHAREHOLDER PROPOSAL
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
6     ELECTION OF DIRECTORS, AS SET FORTH IN    For       For        Management
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


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

LAFARGE

Ticker:       LFGEF          Security ID:  F54432111
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.55 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bernard Kasriel as Director       For       Did Not    Management
                                                          Vote
6     Reelect Jacques Lefevre as Director       For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LG.PHILIPS LCD CO.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE NON-CONSOLIDATED BALANCE       For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      AND NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2005, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     TO APPROVE APPOINTMENT OF A DIRECTOR, AS  For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     TO APPROVE REMUNERATION LIMIT FOR         For       For        Management
      DIRECTORS IN 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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

LONZA GROUP LTD.

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement to Call a Shareholder Meeting
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       For        Management
      Richard Sykes, and Peter Wilden as
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       For        Management


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  55068R202
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE FROM 12 TO 15 OF THE MAXIMUM     For       For        Management
      NUMBER OF DIRECTORS TO SERVE ON THE BOARD
      OF DIRECTORS AND AMENDMENT OF ART. 17 OF
      THE BY-LAWS.
2     APPROVAL OF A CAPITAL INCREASE IN AN      For       Against    Management
      AMOUNT UP TO A MAXIMUM OF EURO
      1,200,000.00, TO BE RESERVED FOR GRANTS.
3     AMENDMENTS OF ARTICLES 12, 13, 17, 18,    For       Against    Management
      19, 20, 23, 26, 27 AND 28 OF THE BY-LAWS
      IN COMPLIANCE WITH ITALIAN LAW N.
      262/2005.
4     RESOLUTION WITH RESPECT TO THE ALLOCATION For       For        Management
      OF NET INCOME AND DISTRIBUTION OF
      DIVIDENDS.
5     DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      TO SERVE ON THE BOARD OF DIRECTORS.
6     APPOINTMENT OF THE BOARD OF DIRECTORS AND For       Against    Management
      DETERMINATION OF THEIR COMPENSATION.
7     Ratify Auditors                           For       For        Management
8     APPOINTMENT OF THE INDEPENDENT PUBLIC     For       For        Management
      ACCOUNTANTS, PURSUANT TO ART. 155 AND
      SUBSEQUENT ARTICLES OF LEGISLATIVE DECREE
      NO. 58/1998 FOR THE FINANCIAL YEARS
      2006-2011.
9     APPROVAL OF THE 2006 STOCK OPTION PLAN.   For       Against    Management


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  56501R106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen, Jr.      For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Allister P. Graham         For       For        Management
1.10  Elect Director Thomas E. Kierans          For       For        Management
1.11  Elect Director Lorna R. Marsden           For       For        Management
1.12  Elect Director Arthur R. Sawchuk          For       For        Management
1.13  Elect Director Hugh W. Sloan, Jr.         For       For        Management
1.14  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  576879209
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PROPOSED ALLOCATION OF     For       For        Management
      PROFIT WITH RESPECT TO THE 99TH FISCAL
      PERIOD
2     TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For       Against    Management
      S ARTICLES OF INCORPORATION
3.1   Elect  Director Masayuki Matsushita       For       For        Management
3.2   Elect  Director Kunio Nakamura            For       For        Management
3.3   Elect  Director Takami Sano               For       For        Management
3.4   Elect  Director Susumu Koike              For       For        Management
3.5   Elect  Director Tetsuya Kawakami          For       For        Management
3.6   Elect  Director Fumio Ohtsubo             For       For        Management
3.7   Elect  Director Toshihiro Sakamoto        For       For        Management
3.8   Elect  Director Takahiro Mori             For       For        Management
3.9   Elect  Director Shinichi Fukushima        For       For        Management
3.10  Elect  Director Ikuo Uno                  For       For        Management
3.11  Elect  Director Yoshifumi Nishikawa       For       For        Management
3.12  Elect  Director Hidetsugu Otsuru          For       For        Management
3.13  Elect  Director Mikio Ito                 For       For        Management
3.14  Elect  Director Ikusaburo Kashima         For       For        Management
3.15  Elect  Director Masaharu Matsushita       For       For        Management
3.16  Elect  Director Shunzo Ushimaru           For       For        Management
3.17  Elect  Director Junji Esaka               For       For        Management
4     TO ELECT 1 CORPORATE AUDITOR              For       For        Management
5     TO APPROVE THE PAYMENT OF RETIREMENT      For       Against    Management
      ALLOWANCES TO RETIRING DIRECTORS FOR
      THEIR MERITORIOUS SERVICE AND FINAL
      ALLOWANCES RELATED TO THE TERMINATION OF
      THE COMPANY S BENEFIT SYSTEM FOR RETIRING
      DIRECTORS AND CORPORATE AUDITORS


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

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


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

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Did Not    Management
      Allocation of Income and Dividends of EUR           Vote
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       Did Not    Management
      Board                                               Vote
5b    Elect Peter Kuepfer to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller as Director              For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


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

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  J4276P103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management


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

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

MISYS PLC

Ticker:                      Security ID:  G61572148
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       For        Management
      Incentive Plan


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATIONS   For       For        Management
      OF RETAINED EARNINGS AND OTHER CAPITAL
      SURPLUS FOR THE 1ST BUSINESS TERM
2     REDUCTION OF THE LEGAL CAPITAL SURPLUS    For       For        Management
3     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
4     ELECTION OF 15 (FIFTEEN) DIRECTORS        For       For        Management
5     GRANTING OF RETIREMENT GRATUITIES TO      For       Against    Management
      RETIRING AND RETIRED DIRECTORS AND
      CORPORATE AUDITORS


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 0.30 and a
      Special Dividens of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 21 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Change Location of Registered Office      For       For        Management
      Headquarters to Wiesloch, Germany
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


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

MODEC INC.

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE MERGER THROUGH THE      For       For        Management
      ABSORPTION OF NATIONAL REAL ESTATE S.A.
      BY NATIONAL BANK OF GREECE S.A., MORE
      SPECIFICALLY APPROVAL OF: (A) THE
      RELEVANT DRAFT MERGER AGREEMENT DATED
      13.10.2005, (B) THE INDIVIDUAL AND THE
      COMBINED PRO-FORMA TRANSFORM
2     CANCELLATION, PURSUANT TO COMPANIES  ACT  For       For        Management
      2190/1920, ARTICLE 75, PARAGRAPH 4, OF
      THE ABSORBED NATIONAL REAL ESTATE S.A. S
      SHARES OWNED BY THE ABSORBING NATIONAL
      BANK OF GREECE.
3     INCREASE IN THE SHARE CAPITAL OF NATIONAL For       For        Management
      BANK OF GREECE.
4     AMENDMENT OF ARTICLES 3, 4, 39, 22 AND 23 For       Against    Management
      OF ARTICLES OF ASSOCIATION AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
5     APPROVAL OF THE BOD ACTS REGARDING THE    For       For        Management
      SAID MERGER AND IRREVOCABLE AUTHORIZATION
      TO THE BOD FOR SETTLEMENT OF FRACTIONAL
      RIGHTS, AS MORE DESCRIBED IN THE PROXY
      STATEMENT.
6     APPOINTMENT OF BANK REPRESENTATIVES TO    For       For        Management
      EXECUTE THE NOTARIAL CONTRACT OF THE
      MERGER THROUGH THE ABSORPTION OF NATIONAL
      REAL ESTATES S.A., AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
7     ISSUE OF BOND LOANS UP TO EURO            For       For        Management
      6,000,000,000.
8     Other Business                            None      Against    Management


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE MERGER THROUGH THE      For       Did Not    Management
      ABSORPTION OF NATIONAL INVESTMENT COMPANY           Vote
      S.A. BY NATIONAL BANK OF GREECE S.A., ALL
      AS MORE FULLY DESCRIBED IN THE AGENDA.
2     CANCELLATION, PURSUANT TO COMPANIES  ACT  For       Did Not    Management
      2190/1920, ARTICLE 75, PARAGRAPH 4, OF              Vote
      NATIONAL INVESTMENT COMPANY S SHARES
      OWNED BY THE ABSORBING NATIONAL BANK OF
      GREECE.
3     INCREASE IN THE SHARE CAPITAL OF NATIONAL For       Did Not    Management
      BANK OF GREECE, ALL AS MORE FULLY                   Vote
      DESCRIBED IN THE AGENDA.
4     AMENDMENT OF ARTICLES 4 AND 39 OF         For       Did Not    Management
      NATIONAL BANK OF GREECE S ARTICLES OF               Vote
      ASSOCIATION DUE TO THE SAID MERGER.
5     APPROVAL OF THE BOD ACTS REGARDING THE    For       Did Not    Management
      SAID MERGER, ALL AS MORE FULLY DESCRIBED            Vote
      IN THE AGENDA.
6     APPOINTMENT OF BANK REPRESENTATIVES TO    For       Did Not    Management
      EXECUTE THE NOTARIAL CONTRACT OF THE                Vote
      MERGER THROUGH THE ABSORPTION OF NATIONAL
      INVESTMENT BANK S.A., ALL AS MORE FULLY
      DESCRIBED IN THE AGENDA.
7     Other Business                            None      Did Not    Management
                                                          Vote


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 845,591 (2004: SGD 913,768)
3     Reelect Cheng Wai Keung as Director       For       For        Management
4     Reelect Ang Kong Hua as Director          For       For        Management
5     Reelect Timothy Charles Harris as         For       For        Management
      Director
6     Reelect Peter Wagner as Director          For       For        Management
7     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Cash        For       For        Management
      Distribution to Shareholders
2     Amend Share Plans                         For       Against    Management


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

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NESTLE SA

Ticker:       NSRGY          Security ID:  H57312466
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE CAPITAL - SHARES - RESTRICTIONS.    None      Did Not    Management
      ABOLISH THIS 3% VOTING LIMIT? FOR=NO                Vote
      CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
2     ORGANISATION OF THE COMPANY - SPECIAL     None      Did Not    Management
      QUORUM. ABOLISH THE NEED FOR SPECIAL                Vote
      QUORUMS? FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
3     ORGANISATION OF THE COMPANY - QUALIFIED   None      Did Not    Management
      MAJORITIES. ABOLISH NEED FOR QUALIFIED              Vote
      MAJORITIES OF PRESENT SHAREHOLDERS?
      FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
4     BOARD OF DIRECTORS - TERM OF OFFICE. IN   None      Did Not    Management
      VIEW OF THE COMPLEXITY OF THE GROUP, MY             Vote
      PREFERENCE IS A TERM OF OFFICE DIRECTORS.
      FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3
      YEARS
5     AUDITOR - TERM OF OFFICE. IN VIEW OF THE  None      Did Not    Management
      COMPLEXITY OF THE GROUP, MY PREFERENCE IS           Vote
      A TERM OF OFFICE FOR AUDITORS. FOR=3
      YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR


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

NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Authorize Public
      Announcements in Electronic Format -
      Limit Odd-lot Holders' Rights - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

NORTEL NETWORKS CORPORATION

Ticker:       NT.            Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director John A. MacNaughton        For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Claude Mongeau             For       For        Management
1.8   Elect Director Harry J. Pearce            For       For        Management
1.9   Elect Director John D. Watson             For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Approve Reverse Stock Split               For       For        Management
5     Establish Pay-For-Superior-Performance    Against   Against    Shareholder
      Executive Compensation Standard
6     Prepare a Report on Human Rights in China Against   For        Shareholder
      and Tibet and Cooperate with Independent
      Human Rights Assessments


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

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adam Applegarth as Director      For       For        Management
5     Re-elect Sir Ian Gibson as Director       For       For        Management
6     Re-elect Sir Derek Wanless as Director    For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
11    Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Contingent Share Purchase     For       For        Management
      Contract Between The Company with The
      Northern Rock Foundation and To Purchase
      Foundation Shares


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

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2005.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS.
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       For        Management
5     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION.
6     RE-ELECTION OF PROF. SRIKANT M. DATAR     For       For        Management
      PH.D. FOR A THREE-YEAR TERM.
7     RE-ELECTION OF WILLIAM W. GEORGE FOR A    For       For        Management
      THREE-YEAR TERM.
8     RE-ELECTION OF DR.-ING. WENDELIN          For       For        Management
      WIEDEKING FOR A THREE-YEAR TERM.
9     RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL  For       For        Management
      M.D. FOR A THREE-YEAR TERM.
10    THE ELECTION OF ANDREAS VON PLANTA PH.D.  For       For        Management
      FOR A THREE-YEAR TERM.
11    Ratify Auditors                           For       For        Management


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

NTL INCORPORATED

Ticker:                      Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 90, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Reduce Share Trading
      Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

ORIX CORP.

Ticker:       8591           Security ID:  686330101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2.1   Elect  Director Yoshihiko Miyauchi        For       For        Management
2.2   Elect  Director Yasuhiko Fujiki           For       For        Management
2.3   Elect  Director Shunsuke Takeda           For       For        Management
2.4   Elect  Director Hiroaki Nishina           For       For        Management
2.5   Elect  Director Kenji Kajiwara            For       For        Management
2.6   Elect  Director Yukio Yanase              For       For        Management
2.7   Elect  Director Yoshinori Yokoyama        For       For        Management
2.8   Elect  Director Paul Sheard               For       For        Management
2.9   Elect  Director Hirotaka Takeuchi         For       For        Management
2.10  Elect  Director Takeshi Sasaki            For       For        Management
2.11  Elect  Director Teruo Ozaki               For       Withhold   Management
3     APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTIONS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3, Interim Special JY 0.5, Final
      Ordinary JY 3, Final Special JY 0.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF THE For       For        Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2005.
2     TO CONSIDER AND APPROVE THE REPORT OF THE For       For        Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2005.
3     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE YEAR 2005.
4     TO CONSIDER AND APPROVE THE DECLARATION   For       For        Management
      AND PAYMENT OF A FINAL DIVIDEND FOR THE
      YEAR ENDED DECEMBER 31, 2005.
5     APPROVE THE AUTHORISATION OF THE BOARD OF For       For        Management
      DIRECTORS TO DETERMINE THE DISTRIBUTION
      OF INTERIM DIVIDEND FOR THE YEAR 2006.
6     Ratify Auditors                           For       For        Management
7     TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. ZHENG HU AS A DIRECTOR OF THE
      COMPANY.
8     TO CONSIDER AND APPROVE THE RE-ELECTION   For       For        Management
      OF MR. FRANCO BERNABE AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY.
9     AUTHORISE THE BOARD OF DIRECTORS TO ISSUE For       Against    Management
      ALLOT AND DEAL WITH ADDITIONAL DOMESTIC
      SHARES AND OVERSEAS LISTED FOREIGN
      SHARES.
10    Other Business                            For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

PUBLIC POWER CORP OF GREECE

Ticker:                      Security ID:  X7023M103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Election of Director               For       Did Not    Management
                                                          Vote
5     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006                Vote
6     Amend Articles                            For       Did Not    Management
                                                          Vote
7     Elect Auditors and Determination of Their For       Did Not    Management
      Remuneration                                        Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Allow Questions and Comments on the       None      None       Management
      Management and Audit of the Company
3.1   Elect Paul Anderson as Director           For       For        Management
3.2   Elect John Schubert as Director           For       For        Management
3.3   Elect Garry Hounsell as Director          For       For        Management
3.4   Elect Peter Cosgrove as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Amend Articles Re: Constitution of Qantas For       For        Management
      Airways Limited


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL
      YEAR 2005 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
3     TO APPROVE THE PERFORMANCE OF THE         For       For        Management
      SUPERVISORY BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
4     TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
5     TO (RE-)APPOINT FOUR MANAGING DIRECTORS   For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 22, 2007,
      TO ACQUIRE SHARES IN THE COMPANY S OWN
      SHARE CAPITAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N101
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Special Resolution for Preference         For       For        Management
      Shareholders: Approve Conversion of
      Preference Shares into Common Shares


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N101
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Preference                Vote
      Share and EUR 0.78 per Common Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7.1   Elect Gerhard Ehninger, Caspar von        For       Did Not    Management
      Hauenschild, Detlef Klimpe, Heinz Korte,            Vote
      Karl Lauterbach, Michael Mendel, Brigitte
      Mohn, Eugen Muench, Wolfgang Muendel and
      Timothy Plaut to the Supervisory Board
7.2   Elect Eugen Muench to the Supervisory     For       Did Not    Management
      Board                                               Vote
8.1   Amend Articles: Number of Board Members   For       Did Not    Management
      on the Supervisory Board                            Vote
8.2   Amend Articles Re: Supervisory Board      For       Did Not    Management
      Terms                                               Vote
9     Approve EUR 25.9 Million Capitalization   For       Did Not    Management
      of Reserves                                         Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Approve Conversion of Preference Shares   For       Did Not    Management
      into Common Shares                                  Vote
12    Special Resolution for Holders of Common  For       Did Not    Management
      Shares: Approve Conversion of Preference            Vote
      Shares into Common Shares


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N119
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.80 per Preference
      Share and EUR 0.78 per Common Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal 2005
7.1   Elect Gerhard Ehninger, Caspar von        For       For        Management
      Hauenschild, Detlef Klimpe, Heinz Korte,
      Karl Lauterbach, Michael Mendel, Brigitte
      Mohn, Eugen Muench, Wolfgang Muendel and
      Timothy Plaut to the Supervisory Board
7.2   Elect Eugen Muench to the Supervisory     For       For        Management
      Board
8.1   Amend Articles: Number of Board Members   For       For        Management
      on the Supervisory Board
8.2   Amend Articles Re: Supervisory Board      For       For        Management
      Terms
9     Approve EUR 25.9 Million Capitalization   For       For        Management
      of Reserves
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital
11    Approve Conversion of Preference Shares   For       For        Management
      into Common Shares
12    Special Resolution for Holders of Common  For       For        Management
      Shares: Approve Conversion of Preference
      Shares into Common Shares


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       For        Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       For        Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RITCHIE BROS. AUCTIONEERS

Ticker:       RBA.           Security ID:  767744105
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect David Edward Ritchie as Director    For       For        Management
1.2   Elect Charles Edward Croft as Director    For       For        Management
1.3   Elect Peter James Blake as Director       For       For        Management
1.4   Elect Clifford Russell Cmolik as Director For       Withhold   Management
1.5   Elect Eric Patel as Director              For       For        Management
1.6   Elect Beverley Anne Briscoe as Director   For       For        Management
1.7   Elect Robert Waugh Murdoch as Director    For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


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

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  783513104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       For        Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2005
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     REAPPOINTMENT OF A DIRECTOR               For       For        Management
6     APPOINTMENT OF A DIRECTOR                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Ratify Auditors                           For       For        Management
9     DIRECTORS  ATTENDANCE FEES                For       For        Management
10    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
11    REVIEW AND APPROVAL OF THE MERGER OF      For       Against    Management
      RHONE COOPER INTO SANOFI-AVENTIS -
      APPROVAL OF THE CONSIDERATION FOR THE
      MERGER AND OF THE RESULTING CAPITAL
      INCREASE
12    APPROPRIATION OF MERGER PREMIUM           For       Against    Management
13    FORMAL RECORDING OF FINAL COMPLETION OF   For       Against    Management
      THE MERGER ON MAY 31, 2006 AND OF THE
      RESULTING CAPITAL INCREASE
14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS      For       Against    Management
      AFTER THE CAPITAL INCREASE
15    AMENDMENT TO ARTICLES 12 AND 16 OF THE    For       For        Management
      BYLAWS
16    POWERS                                    For       For        Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2005           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2005
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2005
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     RESOLUTION ON A CAPITAL INCREASE FROM     For       Did Not    Management
      COMPANY FUNDS BY THREE TIMES THE AMOUNT             Vote
      OF THE EXISTING CAPITAL STOCK BY
      CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
      RESERVES
6     RESOLUTION ON THE IMPLEMENTATION OF THE   For       Did Not    Management
      CAPITAL INCREASE FROM COMPANY FUNDS BY              Vote
      THREE TIMES THE AMOUNT OF THE EXISTING
      CAPITAL STOCK BY CONVERTING PARTIAL
      AMOUNTS OF THE CAPITAL RESERVES
7     RESOLUTION ON A CHANGE IN THE             For       Did Not    Management
      REMUNERATION OF THE MEMBERS OF THE                  Vote
      SUPERVISORY BOARD AND ON A CORRESPONDING
      AMENDMENT OF THE ARTICLES OF ASSOCIATION
8     RESOLUTION ON THE CREATION OF A NEW       For       Did Not    Management
      AUTHORIZED CAPITAL LA AGAINST                       Vote
      CONTRIBUTIONS IN CASH WITH THE OPTION TO
      EXCLUDE THE SHAREHOLDERS  SUBSCRIPTION
      RIGHTS
9     RESOLUTION ON THE CREATION OF A NEW       For       Did Not    Management
      AUTHORIZED CAPITAL LLA AGAINST                      Vote
      CONTRIBUTIONS IN CASH OR IN KIND WITH THE
      OPTION TO EXCLUDE THE SHAREHOLDERS
      SUBSCRIPTION RIGHTS
10    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      TREASURY SHARES WITH A PRO RATA AMOUNT OF           Vote
      CAPITAL STOCK REPRESENTED BY SUCH SHARES
      OF UP TO EUR 30 MILLION IN AGGREGATE
11    RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For       Did Not    Management
      ADDITIONAL TREASURY SHARES WITH A PRO               Vote
      RATE AMOUNT OF CAPITAL STOCK REPRESENTED
      BY SUCH SHARES OF UP TO EUR 90 MILLION IN
      AGGREGATE
12    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES
13    RESOLUTION ON THE AUTHORIZATION TO ISSUE  For       Did Not    Management
      CONVERTIBLE AND/OR WARRANT-LINKED BONDS,            Vote
      ON THE CANCELLATION OF THE EXISTING
      CONTINGENT CAPITAL IV, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IV
14    RESOLUTION ON AN ADDITIONAL AUTHORIZATION For       Did Not    Management
      TO ISSUE CONVERTIBLE AND/OR                         Vote
      WARRANT-LINKED BONDS, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IVA
15    RESOLUTION ON THE APPROVAL OF THE CONTROL For       Did Not    Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT              Vote
      BETWEEN SAP AG AND SAP ERSTE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH
16    RESOLUTION ON THE APPROVAL OF THE CONTROL For       Did Not    Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT              Vote
      BETWEEN SAP AG AND SAP ZWEITE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH


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

SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE ANNUAL        For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      OF THE GROUP FOR THE YEAR ENDED 30 JUNE
      2005
2     TO ELECT DIRECTOR, RETIRING, IN TERMS OF  For       For        Management
      ARTICLE 75(D) AND 75(E) OF THE COMPANY S
      ARTICLES OF ASSOCIATION: W A M CLEWLOW
3     TO ELECT DIRECTOR, RETIRING, IN TERMS OF  For       For        Management
      ARTICLE 75(D) AND 75(E) OF THE COMPANY S
      ARTICLES OF ASSOCIATION: S MONTSI
4     TO ELECT DIRECTOR, RETIRING, IN TERMS OF  For       For        Management
      ARTICLE 75(D) AND 75(E) OF THE COMPANY S
      ARTICLES OF ASSOCIATION: T S MUNDAY
5     TO ELECT DIRECTOR, RETIRING, IN TERMS OF  For       For        Management
      ARTICLE 75(D) AND 75(E) OF THE COMPANY S
      ARTICLES OF ASSOCIATION: M S V GANTSHO
6     TO ELECT DIRECTOR, RETIRING, IN TERMS OF  For       Against    Management
      ARTICLE 75(D) AND 75(E) OF THE COMPANY S
      ARTICLES OF ASSOCIATION: A JAIN
7     TO ELECT DIRECTOR, RETIRING IN TERMS OF   For       For        Management
      ARTICLE 75(H) OF THE COMPANY S ARTICLES
      OF ASSOCIATION: I N MKHIZE
8     TO ELECT DIRECTOR, RETIRING IN TERMS OF   For       For        Management
      ARTICLE 75(H) OF THE COMPANY S ARTICLES
      OF ASSOCIATION: V N FAKUDE
9     Ratify Auditors                           For       For        Management
10    SPECIAL RESOLUTION NUMBER 1 - TO AMEND    For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY
11    ORDINARY RESOLUTION NUMBER 1 - PLACING 5% For       For        Management
      OF THE ORDINARY SHARES OF THE COMPANY,
      NOT ALLOTTED NOR ISSUED AS AT 2 DECEMBER
      2005
12    ORDINARY RESOLUTION NUMBER 2 - TO APPROVE For       For        Management
      THE REVISED ANNUAL FEES PAYABLE BY THE
      COMPANY TO NON-EXECUTIVE DIRECTORS
13    ORDINARY RESOLUTION NUMBER 3 - TO APPROVE For       For        Management
      THE AMENDMENT TO THE SHARE TRUST DEED BY
      THE INSERTION OF CLAUSE 18.2 BIS


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

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  804098101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED BALANCE SHEET,    For       For        Management
      THE AUDITED PROFIT AND LOSS ACCOUNT, THE
      AUDITORS  REPORT AND THE DIRECTORS
      REPORT AS OF MARCH 31, 2005, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO DECLARE FINAL DIVIDEND ON     For       For        Management
      EQUITY SHARES, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL TO RE-APPOINT PROF. KRISHNA G    For       For        Management
      PALEPU, AS DIRECTOR, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
4     Ratify Auditors                           For       For        Management


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

SCHERING AG

Ticker:                      Security ID:  D67334108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Reduce Share Trading Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON APPROPRIATION   For       For        Management
      OF THE NET INCOME OF SIEMENS AG TO PAY A
      DIVIDEND
2     TO RATIFY THE ACTS OF THE MANAGING BOARD  For       For        Management
3     TO RATIFY THE ACTS OF THE SUPERVISORY     For       For        Management
      BOARD
4     Ratify Auditors                           For       For        Management
5     TO CONSIDER AND VOTE UPON A RESOLUTION    For       For        Management
      AUTHORIZING THE ACQUISITION AND USE OF
      SIEMENS SHARES AND THE EXCLUSION OF
      SHAREHOLDERS  PREEMPTIVE AND TENDER
      RIGHTS
6     TO CONSIDER AND VOTE UPON THE CREATION OF For       For        Management
      AN AUTHORIZED CAPITAL 2006 RESERVED FOR
      THE ISSUANCE OF SHARES TO EMPLOYEES AND
      THE AUTHORIZATION TO USE SIEMENS SHARES
7     TO CONSIDER AND VOTE UPON AMENDMENTS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION TO ADJUST TO
      NEW LEGISLATION


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

SILICONWARE PRECISION INDUSTRIES CO

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE FY 2005 BUSINESS          For       For        Management
      OPERATION REPORT AND FINANCIAL
      STATEMENTS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE PROPOSAL FOR FY 2005      For       For        Management
      PROFIT DISTRIBUTION PLAN.
3     APPROVAL OF CAPITALIZATION OF RETAINED    For       For        Management
      EARNINGS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE ARTICLES OF INCORPORATION, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
       ENDORSEMENT AND GUARANTEE PROCEDURE , AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 22ND FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS WHO
      WILL BE AUDIT COMMITTEE MEMBERS, AS SET
      FORTH IN ITEM 3 OF THE COMPANY S AGENDA
      ENCLOSED HEREWITH.


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

SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 245,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Francois Bich as Director         For       Did Not    Management
                                                          Vote
8     Reelect Marie-Henriette Poinsot as        For       Did Not    Management
      Director                                            Vote
9     Reelect Olivier Poupart-Lafarge as        For       Did Not    Management
      Director                                            Vote
10    Reelect Antoine Treuille as Director      For       Did Not    Management
                                                          Vote
11    Reelect Marie-Pauline Chandon-Moet as     For       Did Not    Management
      Director                                            Vote
12    Reelect Frederic Rostand as Director      For       Did Not    Management
                                                          Vote
13    Elect Societe M.B.D as Director           For       Did Not    Management
                                                          Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       Did Not    Management
      to Total Available Funds Pursuant to                Vote
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Amend Articles Board Related: Remove Age  For       Did Not    Management
      Restriction for Directors                           Vote
22    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Robert A. Day as Director         For       Against    Management
6     Reelect Elie Cohen as Director            For       For        Management
7     Elect Gianemilio Osculati as Director     For       For        Management
8     Elect Luc Vandevelde as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Ratify Ernst & Young Audit as Auditor     For       For        Management
12    Ratify Alain Pons as Alternate Auditor    For       For        Management
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF A CHAIR OF THE MEETING.       For       For        Management
2     ELECTION OF A PERSON TO CO-SIGN THE       For       For        Management
      MINUTES TOGETHER WITH THE CHAIR OF THE
      MEETING.
3     APPROVAL OF THE NOTICE AND THE AGENDA.    For       For        Management
4     APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS FOR STATOIL ASA AND THE STATOIL
      GROUP FOR 2005 AND THE DISTRIBUTION OF
      THE DIVIDEND.
5     DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      COMPANY S AUDITOR.
6     ELECTION OF MEMBERS AND DEPUTY MEMBERS OF For       For        Management
      THE CORPORATE ASSEMBLY.
7     DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      MEMBERS OF THE CORPORATE ASSEMBLY.
8     AMENDMENT TO THE ARTICLES OF ASSOCIATION  For       For        Management
      SECTION 11 - ELECTION COMMITTEE.
9     ELECTION OF MEMBERS OF THE ELECTION       For       For        Management
      COMMITTEE.
10    DETERMINATION OF REMUNERATION FOR MEMBERS For       For        Management
      OF THE ELECTION COMMITTEE.
11    REDUCTION OF CAPITAL THROUGH THE          For       For        Management
      ANNULMENT OF OWN SHARES.
12    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET FOR SUBSEQUENT ANNULMENT.
13    AUTHORISATION TO ACQUIRE STATOIL SHARES   For       For        Management
      IN THE MARKET IN ORDER TO CONTINUE
      IMPLEMENTATION OF THE SHARE SAVING PLAN.


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       Withhold   Management
5.2   Elect  Director J.C. Lobbezoo             For       Withhold   Management
5.3   Elect  Director F.C. Tseng                For       Withhold   Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       Withhold   Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       Withhold   Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       Withhold   Management
5.11  Elect  Director Michael E. Porter         For       For        Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Stock Split                       For       For        Management


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

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TKP            Security ID:  878546209
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL FINANCIAL          For       Did Not    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED                Vote
      DECEMBER 31, 2005
2     ALLOCATION OF EARNINGS FOR THE FISCAL     For       Did Not    Management
      YEAR ENDED DECEMBER 31, 2005, SETTING THE           Vote
      DIVIDEND AND THE PAYMENT DATE
3     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED                Vote
      DECEMBER 31, 2005
4     STATUTORY AUDITORS  SPECIAL REPORT ON THE For       Did Not    Management
      REGULATED AGREEMENTS REFERRED TO IN                 Vote
      ARTICLES OF THE FRENCH COMMERCIAL CODE
5     DISCHARGE OF DIRECTORS                    For       Did Not    Management
                                                          Vote
6     DIRECTORS  ATTENDANCE FEES                For       Did Not    Management
                                                          Vote
7     AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Did Not    Management
      OF DIRECTORS TO PURCHASE SHARES OF THE              Vote
      COMPANY
8     TO INCREASE SHARE CAPITAL BY ISSUING      For       Did Not    Management
      SHARES OR OTHER SECURITIES GIVING ACCESS            Vote
      TO THE SHAREHOLDERS SUBSCRIPTION RIGHT
9     TO INCREASE NUMBER OF SECURITIES TO BE    For       Did Not    Management
      ISSUED IN THE EVENT OF A SHARE INCREASE,            Vote
      WITH OR WITHOUT WAIVING SHAREHOLDERS
      RIGHT
10    TO GRANT SHARES, FREE OF CHARGE, TO       For       Did Not    Management
      ELIGIBLE EMPLOYEES AND OFFICERS OF THE              Vote
      COMPANY AND OF ITS AFFILIATED COMPANIES
11    TO INCREASE THE SHARE CAPITAL BY ISSUES   For       Did Not    Management
      OF SECURITIES FOR WHICH THE SUBSCRIPTION            Vote
      IS RESERVED TO MEMBERS OF A GROUP SAVINGS
      PLAN
12    POWERS FOR FORMALITIES                    For       Did Not    Management
                                                          Vote


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  Y8563B159
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       Against    Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       For        Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For       For        Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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

TI AUTOMOTIVE LTD.

Ticker:                      Security ID:  G8859L101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Re-elect Timothy Guerriero as Director    For       For        Management
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors


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

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)

Ticker:       9751           Security ID:  J8362E104
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 17, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, Chief        None      Did Not    Management
      Executive Officer                                   Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion on Corporate Governance        None      Did Not    Management
      Chapter in the Annual Report, Chapter 7             Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6a    Consideration of the Reserves and         None      Did Not    Management
      Dividend Guidelines                                 Vote
6b    Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notification of Intention Re-Appointment  None      Did Not    Management
      of C.H. van Dalen as a Member of the                Vote
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
11a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
11b   Opportunity to Make a Recommendation by   None      Did Not    Management
      the General Meeting of Shareholders                 Vote
11c   Announcement by the Supervisory Board of  None      Did Not    Management
      Persons Nominated for Appointment                   Vote
11d   Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
11e   Announce Vacancies on Supervisory Board   None      Did Not    Management
      Following the 2007 AGM                              Vote
12    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Reduction of Issued Capital by            For       Did Not    Management
      Cancellation of Shares                              Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE FY2006 TERM
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       Against    Management
      INCORPORATION
3     ELECTION OF 26 DIRECTORS                  For       For        Management
4     ELECTION OF 3 CORPORATE AUDITORS          For       Against    Management
5     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
6     ACQUISITION OF OWN SHARES                 For       For        Management
7     AWARD OF BONUS PAYMENTS TO RETIRING       For       For        Management
      CORPORATE AUDITORS, AND PAYMENT OF THE
      FINAL RETIREMENT BONUS TO DIRECTORS DUE
      TO THE ABOLISHMENT OF THE RETIREMENT
      BONUS SYSTEM FOR DIRECTORS
8     REVISION OF THE AMOUNT OF REMUNERATION    For       For        Management
      FOR DIRECTORS


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 23 Pence Per    For       For        Management
      Ordinary Share
3     Elect Andrew Simon as Director            For       For        Management
4     Re-elect Chris Bunker as Director         For       For        Management
5     Re-elect Paul Smith as Director           For       For        Management
6     Re-elect Tim Stevenson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,364,633
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 406,534
11    Authorise 12,135,366 Ordinary Shares for  For       For        Management
      Market Purchase


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

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       For        Management
      ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management
      DIVIDEND FOR FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
4     RE-ELECTION OF BOARD MEMBER: ROLF A.      For       For        Management
      MEYER
5     RE-ELECTION OF BOARD MEMBER: ERNESTO      For       For        Management
      BERTARELLI
6     ELECTION OF NEW BOARD MEMBER: GABRIELLE   For       For        Management
      KAUFMANN-KOHLER
7     ELECTION OF NEW BOARD MEMBER: JOERG WOLLE For       For        Management
8     ELECTION OF THE GROUP AND STATUTORY       For       For        Management
      AUDITORS
9     ELECTION OF THE SPECIAL AUDITORS          For       For        Management
10    CANCELLATION OF SHARES REPURCHASED UNDER  For       For        Management
      THE 2005/2006 SHARE BUYBACK PROGRAM
11    APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR For       For        Management
      2006/2007
12    ONE-TIME PAYOUT IN THE FORM OF A PAR      For       For        Management
      VALUE REPAYMENT
13    SHARE SPLIT                               For       For        Management
14    AMENDMENTS TO ARTICLE 4 PARA. 1 AND       For       For        Management
      ARTICLE 4A OF THE ARTICLES OF ASSOCIATION
15    REDUCTION OF THE THRESHOLD VALUE FOR      For       For        Management
      AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1
      OF THE ARTICLES OF ASSOCIATION)
16    CREATION OF CONDITIONAL CAPITAL, APPROVAL For       Against    Management
      OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF
      ASSOCIATION


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for 2006-2008 Period
2     Determine Remuneration of Directors,      For       For        Management
      Members of Executive Committee, Members
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       For        Management


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 6.5 Million
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


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

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      Did Not    Management
      Remuneration Committee                              Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5a    Approve Share Equalization; Amend         For       Did Not    Management
      Articles Re: Euro Conversion, Share                 Vote
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       Did Not    Management
      Nomination Procedure                                Vote
5c    Amend Deed of Mutual Covenants            For       Did Not    Management
                                                          Vote
6a    Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6b    Reelect C.J. van der Graaf as Executive   For       Did Not    Management
      Director                                            Vote
6c    Reelect R.D. Kugler as Executive Director For       Did Not    Management
                                                          Vote
6d    Reelect R.H.P. Markham as Executive       For       Did Not    Management
      Director                                            Vote
7a    Reelect A. Burgmans as Non-Executive      For       Did Not    Management
      Director                                            Vote
7b    Reelect The Rt Hon The Lord Brittan of    For       Did Not    Management
      Spennithorne as Non-Executive Director              Vote
7c    Reelect The Rt Hon The Baroness Chalker   For       Did Not    Management
      of Wallasey QC, DL as Non-Executive                 Vote
      Director
7d    Reelect W. Dik as Non-Executive Director  For       Did Not    Management
                                                          Vote
7e    Reelect Lord Simon of Highbury CBE as     For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
7g    Elect C.E. Golden as Non-Executive        For       Did Not    Management
      Director                                            Vote
7h    Elect B.E. Grote as Non-Executive         For       Did Not    Management
      Director                                            Vote
7i    Elect J-C. Spinetta as Non-Executive      For       Did Not    Management
      Director                                            Vote
7j    Elect K.J. Storm as Non-Executive         For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration as Non-Executive     For       Did Not    Management
      Directors                                           Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Grant Board Authority to Issue Authorized For       Did Not    Management
      yet Unissued Shares Restricting/Excluding           Vote
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


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

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      None       Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


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

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACKNOWLEDGEMENT OF THE 2005 BUSINESS      For       For        Management
      REPORT AND FINANCIAL STATEMENTS.
2     ACKNOWLEDGEMENT OF THE 2005 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART.
3     APPROVAL TO AMEND THE COMPANY S           For       Against    Management
      ENDORSEMENTS AND GUARANTEES PROCEDURE.
4     APPROVAL TO AMEND THE COMPANY S           For       Against    Management
      FINANCIAL DERIVATIVES TRANSACTION
      PROCEDURE .
5     APPROVAL OF THE PROPOSAL THAT             For       For        Management
      NT$1,353,612,800 OF THE UNAPPROPRIATED
      EARNINGS GENERATED IN 2005 AND PREVIOUS
      YEARS, AND NT$895,158,360 OF THE COMPANY
      S CAPITAL RESERVE BE REINVESTED AS
      CAPITAL.
6     APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For       Against    Management
      14, 16-1, 24 AND 25 OF THE COMPANY S
      ARTICLES OF INCORPORATION.
7.1   Elect  Director Jackson Hu                For       Withhold   Management
7.2   Elect  Director Peter Chang               For       Withhold   Management
7.3   Elect  Director Ching-Chang Wen           For       Withhold   Management
7.4   Elect  Director Fu-Tai Liou               For       Withhold   Management
7.5   Elect  Director Shih-Wei Sun              For       Withhold   Management
7.6   Elect  Director Stan Hung                 For       Withhold   Management
7.7   Elect  Director Paul S.C. Hsu             For       For        Management
7.8   Elect  Director Chung Laung Liu           For       For        Management
7.9   Elect  Director Chun-Yen Chang            For       For        Management
7.10  Elect  Director Tzyy-Jang Tseng           For       For        Management
7.11  Elect  Director Ta-Sing Wang              For       For        Management
7.12  Elect  Director Ting-Yu Lin               For       For        Management
8     APPROVAL TO RELEASE THE COMPANY S ELECTED For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS.


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
4     Amend Trading Procedures Regarding        For       For        Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       For        Management
7.1   Elect Jackson Hu, a Representative of     For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       Against    Management
      of Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       For        Management
      No. F102847490
7.8   Elect Chung Laung Liu as Director with ID For       For        Management
      No. S124811949
7.9   Elect Chun-Yen Chang as Director with     For       For        Management
      Shareholder No. 357863
7.10  Elect Tzyy-Jang Tseng, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       For        Management
      Shareholder No. 5015
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Preceding Advice of the Supervisory Board
2b    Receive Report of Stichting               None      None       Management
      Administratiekantoor
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
2d    Receive Explanation on Company's Dividend None      None       Management
      Policy
2e    Approve Dividends of EUR 0.25 Per Share   For       For        Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7a    Elect H. Giscard d'Estaing to Supervisory For       For        Management
      Board
7b    Elect B. Hodson to Supervisory Board      For       For        Management
8     Reelect P. Salle to Management Board      For       For        Management
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


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

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation of Holders of Depositary     None      Did Not    Management
      Receipts                                            Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WPP GROUP PLC

Ticker:                      Security ID:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Marrone, Victor Bradley,      For       Withhold   Management
      Patrick Mars, Juvenal Mesquita Filho,
      Antenor Silva Jr, Nigel Lees, Dino
      Titaro, Stan Bharti and Bruce Humphrey as
      Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Share Incentive Plan                For       For        Management
4     Approve Issuance of Shares to Officers    For       For        Management
      and Employees as Security Based
      Compensation


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

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.60 per Share                     Vote
3     Approve CHF 345.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
5     Amend Articles Re: Board Responsibilities For       Did Not    Management
      and Board Committees                                Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1.1 Elect Don Nicolaisen as Director          For       Did Not    Management
                                                          Vote
7.1.2 Elect Fred Kindle as Director             For       Did Not    Management
                                                          Vote
7.1.3 Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
7.1.4 Reelect Thomas Escher as Director         For       Did Not    Management
                                                          Vote
7.1.5 Reelect Philippe Pidoux as Director       For       Did Not    Management
                                                          Vote
7.1.6 Reelect Vernon Sankey as Director         For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote




========= CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL FIXED =========
=========                      INCOME INVESTMENTS                      =========

The Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period.


================ CONSULTING GROUP CAPITAL MARKETS FUNDS - LARGE ================
================       CAPITALIZATION GROWTH INVESTMENTS        ================


ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: S
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Adjourn meeting                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Michael H. Armacost        For       For        Management
1.4   Elect Director Kriss Cloninger, III       For       For        Management
1.5   Elect Director Joe Frank Harris           For       For        Management
1.6   Elect Director Elizabeth J. Hudson        For       For        Management
1.7   Elect Director Kenneth S. Janke Sr.       For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director Hidefumi Matsui            For       For        Management
1.12  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.13  Elect Director Barbara K. Rimer, Dr. Ph   For       For        Management
1.14  Elect Director Marvin R. Schuster         For       For        Management
1.15  Elect Director David Gary Thompson        For       For        Management
1.16  Elect Director Tohru Tonoike              For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Bernard Aidinoff                 For       For        Management
1.02  Elect  Chia Pei-Yuan                      For       For        Management
1.03  Elect Marshall A. Cohen                   For       For        Management
1.04  Elect William S. Cohen                    For       For        Management
1.05  Elect Martin S. Feldstein                 For       For        Management
1.06  Elect Ellen V. Futter                     For       For        Management
1.07  Elect Stephen L. Hammerman                For       For        Management
1.08  Elect Carla A. Hills                      For       For        Management
1.09  Elect Richard C. Holbrooke                For       For        Management
1.10  Elect Donald P. Kanak                     For       For        Management
1.11  Elect George L. Miles Jr.                 For       For        Management
1.12  Elect Morris W Offit                      For       For        Management
1.13  Elect Martin J. Sullivan                  For       For        Management
1.14  Elect Edmund Tse Sze-Wing                 For       For        Management
1.15  Elect Frank G. Zarb                       For       For        Management
2     Ratify selection of auditors              For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Carol A. Bartz                      For       For        Management
1.02  Elect M. Michele Burns                    For       For        Management
1.03  Elect Larry R. Carter                     For       For        Management
1.04  Elect John T. Chambers                    For       For        Management
1.05  Elect John L. Hennessy                    For       For        Management
1.06  Elect Richard M. Kovacevich               For       For        Management
1.07  Elect Roderick C. McGeary                 For       For        Management
1.08  Elect James C. Morgan                     For       For        Management
1.09  Elect John P. Morgridge                   For       For        Management
1.10  Elect Steven M. West                      For       For        Management
1.11  Elect Jerry Yang                          For       For        Management
2     Adopt the 2005 Stock Incentive Plan       For       For        Management
3     Ratify selection of auditors              For       For        Management
4     SP-Restrict/reform executive compensation Against   Against    Shareholder
5     SP-Link executive pay to social criteria  Against   Against    Shareholder
6     SP-Develop/report on human rights policy  Against   For        Shareholder


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

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Morton N. Kerr             For       For        Management
1.6   Elect Director Steven M. Lewis            For       For        Management
1.7   Elect Director John K. Lloyd              For       For        Management
1.8   Elect Director George E. Norcross, III    For       For        Management
1.9   Elect Director Daniel J. Ragone           For       For        Management
1.10  Elect Director William A. Schwartz, Jr.   For       For        Management
1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald J. Carty                     For       For        Management
1.02  Elect Michael S. Dell                     For       For        Management
1.03  Elect William H. Gray III                 For       For        Management
1.04  Elect Judy C. Lewent                      For       For        Management
1.05  Elect Thomas W. Luce III                  For       For        Management
1.06  Elect Klaus S. Luft                       For       For        Management
1.07  Elect Alex J. Mandl                       For       For        Management
1.08  Elect Michael A. Miles                    For       For        Management
1.09  Elect Samuel A. Nunn Jr.                  For       For        Management
1.10  Elect Kevin B. Rollins                    For       For        Management
2     Ratify selection of auditors              For       For        Management
3     SP-Majority vote to elect directors       Against   Against    Shareholder
4     SP-Expense stock options                  Against   Against    Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: A
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Richard Asher                    For       For        Management
1.02  Elect Leonard S. Coleman Jr.              For       For        Management
1.03  Elect Gary M. Kusin                       For       For        Management
1.04  Elect Gregory B. Maffei                   For       For        Management
1.05  Elect Timothy Mott                        For       For        Management
1.06  Elect Vivek Paul                          For       For        Management
1.07  Elect Robert W. Pittman                   For       For        Management
1.08  Elect Lawrence F. Probst III              For       For        Management
1.09  Elect Linda J. Srere                      For       For        Management
2     Add shares to the 2000 Equity Incentive   For       For        Management
      Plan
3     Add shares to the 2000 Employee Stock     For       For        Management
      Purchase Plan
4     Ratify selection of auditors              For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Against    Shareholder


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director William M. Burns           For       For        Management
1.3   Elect Director Erich Hunziker             For       For        Management
1.4   Elect Director Jonathan K.C. Knowles      For       For        Management
1.5   Elect Director Arthur D. Levinson         For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Company-Specific-Recapitalization Plan    Against   Against    Shareholder


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

MAXIM INTEGRATED PRODUCTS

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: A
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James R. Bergman                    For       For        Management
1.02  Elect Michael J. Byrd                     For       For        Management
1.03  Elect Peter de Roetth                     For       For        Management
1.04  Elect John F. Gifford                     For       For        Management
1.05  Elect B. Kipling Hagopian                 For       For        Management
1.06  Elect A.R. Frank Wazzan                   For       For        Management
2     Adopt the Amended and Restated 1996 Stock For       For        Management
      Incentive Plan
3     Add shares to the 1987 Employee Stock     For       For        Management
      Participation Plan
4     Ratify selection of auditors              For       For        Management


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

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: A
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel J. Warmenhoven               For       For        Management
1.02  Elect Donald T. Valentine                 For       For        Management
1.03  Elect Jeffry R. Allen                     For       For        Management
1.04  Elect Carol A. Bartz                      For       For        Management
1.05  Elect Alan L. Earhart                     For       For        Management
1.06  Elect Mark Leslie                         For       For        Management
1.07  Elect Nicholas G. Moore                   For       For        Management
1.08  Elect Sachio Semmoto                      For       For        Management
1.09  Elect George T. Shaheen                   For       For        Management
1.10  Elect Robert T. Wall                      For       For        Management
2     Add shares to the 1999 Stock Incentive    For       For        Management
      Plan
3     Add shares to the Employee Stock Purchase For       For        Management
      Plan
4     Ratify selection of auditors              For       For        Management


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Steven P Jobs                       For       For        Management
1.02  Elect Edwin E. Catmull                    For       For        Management
1.03  Elect Skip M. Brittenham                  For       For        Management
1.04  Elect Susan L. Decker                     For       For        Management
1.05  Elect Joseph A. Graziano                  For       For        Management
1.06  Elect Lawrence B. Levy                    For       For        Management
1.07  Elect Joe Roth                            For       For        Management
1.08  Elect Larry W. Sonsini                    For       For        Management
2     Ratify selection of auditors              For       For        Management


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Philip A. Laskawy          For       For        Management
1.3   Elect Director Norman S. Matthews         For       For        Management
1.4   Elect Director Bradley T. Sheares, Ph. D  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       For        Management
1.2   Elect Director Diana Lady Dougan          For       For        Management
1.3   Elect Director Peter M. Sacerdote         For       For        Management
1.4   Elect Director Marc I. Stern              For       For        Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: A
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary L. Bloom                       For       For        Management
1.02  Elect Michael A. Brown                    For       For        Management
1.03  Elect William Coleman                     For       For        Management
1.04  Elect David L. Mahoney                    For       For        Management
1.05  Elect Robert S. Miller                    For       For        Management
1.06  Elect George Reyes                        For       For        Management
1.07  Elect David J. Roux                       For       For        Management
1.08  Elect Daniel H. Schulman                  For       For        Management
1.09  Elect John W. Thompson                    For       For        Management
1.10  Elect V. Paul Unruh                       For       For        Management
2     Ratify selection of auditors              For       For        Management


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy E. Guertin         For       For        Management
1.2   Elect Director David W. Martin            For       For        Management
1.3   Elect Director R Naumann-Etienne          For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       Did Not    Management
                                                          Vote
1.2   Elect Director William C. Foote           For       Did Not    Management
                                                          Vote
1.3   Elect Director James J. Howard            For       Did Not    Management
                                                          Vote
1.4   Elect Director Alan G. McNally            For       Did Not    Management
                                                          Vote
1.5   Elect Director Cordell Reed               For       Did Not    Management
                                                          Vote
1.6   Elect Director Jeffrey A. Rein            For       Did Not    Management
                                                          Vote
1.7   Elect Director David Y. Schwartz          For       Did Not    Management
                                                          Vote
1.8   Elect Director John B. Schwemm            For       Did Not    Management
                                                          Vote
1.9   Elect Director James A. Skinner           For       Did Not    Management
                                                          Vote
1.10  Elect Director Marilou M. von Ferstel     For       Did Not    Management
                                                          Vote
1.11  Elect Director Charles R. Walgreen, III   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

XILINX INC

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: A
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Willem P. Roelandts                 For       For        Management
1.02  Elect John L. Doyle                       For       For        Management
1.03  Elect Jerald Fishman                      For       For        Management
1.04  Elect Philip T. Gianos                    For       For        Management
1.05  Elect Harold E. Hughes Jr.                For       For        Management
1.06  Elect William G. Howard Jr.               For       For        Management
1.07  Elect J. Michael Patterson                For       For        Management
1.08  Elect Richard W. Sevcik                   For       For        Management
1.09  Elect Elizabeth Vanderslice               For       For        Management
2     Add shares to the 1990 Employee Qualified For       For        Management
      Stock Purchase Plan
3     Ratify selection of auditors              For       For        Management
4     SP-Majority vote to elect directors       None      Against    Shareholder


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director George W. Haywood          For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




================ CONSULTING GROUP CAPITAL MARKETS FUNDS - LARGE ================
================    CAPITALIZATION VALUE EQUITY INVESTMENTS     ================


ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Mary A. Cirillo           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bruce L. Crockett         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Thomas J. Neff            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Gary M. Stuart            For       Did Not    Management
                                                          Vote
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       Did Not    Management
      EMPLOYEE STOCK PURCHASE PLAN.                       Vote
3     RATIFICATION OF THE APPOINTMENT OF        For       Did Not    Management
      PRICEWATERHOUSECOOPERS LLP AS THE                   Vote
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Blanchard, III     For       For        Management
1.2   Elect Director Lois M. Martin             For       For        Management
1.3   Elect Director John E. Rehfeld            For       For        Management
1.4   Elect Director Jean-Pierre Rosso          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       Did Not    Management
                                                          Vote
1.2   Elect Director James G. Andress           For       Did Not    Management
                                                          Vote
1.3   Elect Director W. James Farrell           For       Did Not    Management
                                                          Vote
1.4   Elect Director Jack M. Greenberg          For       Did Not    Management
                                                          Vote
1.5   Elect Director Ronald T. Lemay            For       Did Not    Management
                                                          Vote
1.6   Elect Director Edward M. Liddy            For       Did Not    Management
                                                          Vote
1.7   Elect Director J. Christopher Reyes       For       Did Not    Management
                                                          Vote
1.8   Elect Director H. John Riley, Jr.         For       Did Not    Management
                                                          Vote
1.9   Elect Director Joshua I. Smith            For       Did Not    Management
                                                          Vote
1.10  Elect Director Judith A. Sprieser         For       Did Not    Management
                                                          Vote
1.11  Elect Director Mary Alice Taylor          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Approve Non-Employee Director Omnibus     For       Did Not    Management
      Stock Plan                                          Vote
5     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
6     Adopt Simple Majority Vote                Against   Did Not    Shareholder
                                                          Vote


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND CASH/STOCK BONUS PLAN               FOR       FOR        Management
3     AMEND CASH/STOCK BONUS PLAN               FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       Did Not    Management
                                                          Vote
1.2   Elect Director Harold Brown               For       Did Not    Management
                                                          Vote
1.3   Elect Director Mathis Cabiallavetta       For       Did Not    Management
                                                          Vote
1.4   Elect Director Louis C. Camilleri         For       Did Not    Management
                                                          Vote
1.5   Elect Director J. Dudley Fishburn         For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert E. R. Huntley       For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas W. Jones            For       Did Not    Management
                                                          Vote
1.8   Elect Director George Munoz               For       Did Not    Management
                                                          Vote
1.9   Elect Director Lucio A. Noto              For       Did Not    Management
                                                          Vote
1.10  Elect Director John S. Reed               For       Did Not    Management
                                                          Vote
1.11  Elect Director Stephen M. Wolf            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
4     Adopt ILO Standards                       Against   Did Not    Shareholder
                                                          Vote
5     Inform African Americans of Health Risks  Against   Did Not    Shareholder
      Associated with Menthol Cigarettes                  Vote
6     Establish Fire Safety Standards for       Against   Did Not    Shareholder
      Cigarettes                                          Vote
7     Adopt Animal Welfare Policy               Against   Did Not    Shareholder
                                                          Vote
8     Support Legislation to Reduce Smoking     Against   Did Not    Shareholder
                                                          Vote
9     Provide Information on Second Hand Smoke  Against   Did Not    Shareholder
                                                          Vote


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - ESTABLISH INDEPENDENT      FOR       AGAINST    Shareholder
      CHAIRMAN
4     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder
5     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder
6     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
7     S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder
8     S/H PROPOSAL - TOBACCO                    FOR       AGAINST    Shareholder
9     S/H PROPOSAL - TOBACCO                    FOR       AGAINST    Shareholder


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     DECLASSIFY BOARD                          FOR       FOR        Management
3     ADOPT RESTRICTED STOCK AWARD PLAN         FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin Monro-Davies        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Michael T. O'Kane         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Stephen A. Cozen          For       Did Not    Management
                                                          Vote
1.4   Elect  Director John G. Heimann           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Layton          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Walter A. Scott           For       Did Not    Management
                                                          Vote
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       Did Not    Management
      LLP                                                 Vote
3     AG RE-DIRECTORS                           For       Did Not    Management
                                                          Vote
4     AG RE-ACCOUNTANTS                         For       Did Not    Management
                                                          Vote
5     AGL BARBADOS-DIRECTORS                    For       Did Not    Management
                                                          Vote
6     AGL BARBADOS-ACCOUNTANTS                  For       Did Not    Management
                                                          Vote
7     AGL BARBADOS-FINANCIAL STATEMENTS         For       Did Not    Management
                                                          Vote
8     AGL BARBADOS-DISSOLUTION                  For       Did Not    Management
                                                          Vote


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
6     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
7     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
8     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
9     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
10    MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   FOR        Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       Did Not    Management
                                                          Vote
1.2   Elect Director Frank P. Bramble, Sr.      For       Did Not    Management
                                                          Vote
1.3   Elect Director John T. Collins            For       Did Not    Management
                                                          Vote
1.4   Elect Director Gary L. Countryman         For       Did Not    Management
                                                          Vote
1.5   Elect Director Tommy R. Franks            For       Did Not    Management
                                                          Vote
1.6   Elect Director Paul Fulton                For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles K. Gifford         For       Did Not    Management
                                                          Vote
1.8   Elect Director W. Steven Jones            For       Did Not    Management
                                                          Vote
1.9   Elect Director Kenneth D. Lewis           For       Did Not    Management
                                                          Vote
1.10  Elect Director Monica C. Lozano           For       Did Not    Management
                                                          Vote
1.11  Elect Director Walter E. Massey           For       Did Not    Management
                                                          Vote
1.12  Elect Director Thomas J. May              For       Did Not    Management
                                                          Vote
1.13  Elect Director Patricia E. Mitchell       For       Did Not    Management
                                                          Vote
1.14  Elect Director Thomas M. Ryan             For       Did Not    Management
                                                          Vote
1.15  Elect Director O. Temple Sloan, Jr.       For       Did Not    Management
                                                          Vote
1.16  Elect Director Meredith R. Spangler       For       Did Not    Management
                                                          Vote
1.17  Elect Director Robert L. Tillman          For       Did Not    Management
                                                          Vote
1.18  Elect Director Jackie M. Ward             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Publish Political Contributions           Against   Did Not    Shareholder
                                                          Vote
5     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
6     Provide for an Independent Chairman       Against   Did Not    Shareholder
                                                          Vote
7     Exclude Reference to Sexual Orientation   Against   Did Not    Shareholder
      from the Company's EEO Statement                    Vote


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT STOCK OPTION PLAN                   FOR       FOR        Management
4     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder
5     S/H PROPOSAL - CORPORATE GOVERNANCE       FOR       AGAINST    Shareholder
6     S/H PROPOSAL - ESTABLISH INDEPENDENT      FOR       AGAINST    Shareholder
      CHAIRMAN
7     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director Richard O. Schaum          For       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert M. Gates            For       Did Not    Management
                                                          Vote
1.3   Elect Director Marvin J. Girouard         For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald Kirk                For       Did Not    Management
                                                          Vote
1.5   Elect Director George R. Mrkonic          For       Did Not    Management
                                                          Vote
1.6   Elect Director Erle Nye                   For       Did Not    Management
                                                          Vote
1.7   Elect Director James E. Oesterreicher     For       Did Not    Management
                                                          Vote
1.8   Elect Director Rosendo G. Parra           For       Did Not    Management
                                                          Vote
1.9   Elect Director Cece Smith                 For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Nonemployee Director and Consultant For       Did Not    Management
      Stock Plan                                          Vote
5     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
6     Approve Restricted Stock Unit Plan        For       Did Not    Management
                                                          Vote
7     Approve/Amend Executive Incentive Bonus   For       Did Not    Management
      Plan                                                Vote


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

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       Did Not    Management
                                                          Vote
1.2   Elect Director Donald L. Lucas            For       Did Not    Management
                                                          Vote
1.3   Elect Director Alberto                    For       Did Not    Management
      Sangiovanni-Vincentelli                             Vote
1.4   Elect Director George M. Scalise          For       Did Not    Management
                                                          Vote
1.5   Elect Director John B. Shoven             For       Did Not    Management
                                                          Vote
1.6   Elect Director Roger S. Siboni            For       Did Not    Management
                                                          Vote
1.7   Elect Director Lip-Bu Tan                 For       Did Not    Management
                                                          Vote
1.8   Elect Director John A.C. Swainson         For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       Did Not    Management
                                                          Vote
1.2   Elect  Director Amb Richard G. Capen Jr   For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert H. Dickinson       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Arnold W. Donald          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Pier Luigi Foschi         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Howard S. Frank           For       Did Not    Management
                                                          Vote
1.7   Elect  Director Richard J. Glasier        For       Did Not    Management
                                                          Vote
1.8   Elect  Director Baroness Hogg             For       Did Not    Management
                                                          Vote
1.9   Elect  Director A. Kirk Lanterman         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Modesto A. Maidique       For       Did Not    Management
                                                          Vote
1.11  Elect  Director Sir John Parker           For       Did Not    Management
                                                          Vote
1.12  Elect  Director Peter G. Ratcliffe        For       Did Not    Management
                                                          Vote
1.13  Elect  Director Stuart Subotnick          For       Did Not    Management
                                                          Vote
1.14  Elect  Director Uzi Zucker                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       Did Not    Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION           Vote
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       Did Not    Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED           Vote
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       Did Not    Management
      REPORT OF CARNIVAL PLC.                             Vote
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       Did Not    Management
      ALLOT SHARES BY CARNIVAL PLC.                       Vote
7     TO APPROVE THE DISAPPLICATION OF          For       Did Not    Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.                Vote
8     TO APPROVE A GENERAL AUTHORITY FOR        For       Did Not    Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC               Vote
      ORDINARY SHARES IN THE OPEN MARKET.


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

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - EXECUTIVE COMPENSATION     FOR       AGAINST    Shareholder
4     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
5     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder
6     S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder
7     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder
8     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       Did Not    Management
                                                          Vote
1.2   Elect Director Linnet F. Deily            For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert E. Denham           For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert J. Eaton            For       Did Not    Management
                                                          Vote
1.5   Elect Director Sam Ginn                   For       Did Not    Management
                                                          Vote
1.6   Elect Director Franklyn G. Jenifer        For       Did Not    Management
                                                          Vote
1.7   Elect Director Sam Nunn                   For       Did Not    Management
                                                          Vote
1.8   Elect Director David J. O'Reilly          For       Did Not    Management
                                                          Vote
1.9   Elect Director Donald B. Rice             For       Did Not    Management
                                                          Vote
1.10  Elect Director Peter J. Robertson         For       Did Not    Management
                                                          Vote
1.11  Elect Director Charles R. Shoemate        For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald D. Sugar            For       Did Not    Management
                                                          Vote
1.13  Elect Director Carl Ware                  For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Company-Specific-Reimbursement of         Against   Did Not    Shareholder
      Stockholder Proposal                                Vote
4     Report on Environmental Impact of         Against   Did Not    Shareholder
      Drilling in Sensitive Areas                         Vote
5     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
6     Adopt an Animal Welfare Policy            Against   Did Not    Shareholder
                                                          Vote
7     Adopt a Human Rights Policy               Against   Did Not    Shareholder
                                                          Vote
8     Report on Remediation Expenses in Ecuador Against   Did Not    Shareholder
                                                          Vote


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   Abstain    Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       Did Not    Management
                                                          Vote
1.2   Elect Director Harold A. Wagner           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Gerald E. Johnston         For       For        Management
1.4   Elect Director Robert W. Matschullat      For       For        Management
1.5   Elect Director Gary G. Michael            For       For        Management
1.6   Elect Director Jan L. Murley              For       For        Management
1.7   Elect Director Lary R. Scott              For       For        Management
1.8   Elect Director Michael E. Shannon         For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
1.10  Elect Director Carolyn M. Ticknor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     DECLASSIFY BOARD                          FOR       FOR        Management
3     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
4     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
5     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
6     S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder
7     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
8     S/H PROPOSAL - CORPORATE GOVERNANCE       FOR       AGAINST    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
4     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
5     S/H PROPOSAL - PUT GOLDEN PARACHUTE TO    FOR       AGAINST    Shareholder
      SHAREHOLDER VOTE
6     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
7     S/H PROPOSAL - EXECUTIVE COMPENSATION     FOR       AGAINST    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       For        Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Dorman            For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas P. Gerrity          For       Did Not    Management
                                                          Vote
1.4   Elect Director Marian L. Heard            For       Did Not    Management
                                                          Vote
1.5   Elect Director William H. Joyce           For       Did Not    Management
                                                          Vote
1.6   Elect Director Terrence Murray            For       Did Not    Management
                                                          Vote
1.7   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas M. Ryan             For       Did Not    Management
                                                          Vote
1.9   Elect Director Alfred J. Verrecchia       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
4     Submit Supplemental Executive Retirement  Against   Did Not    Shareholder
      Plans to Shareholder vote                           Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
6     Report on Feasibility of Product          Against   Did Not    Shareholder
      Reformulation                                       Vote


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

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Phillip R. Cox             For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Gale S. Fitzgerald         For       Did Not    Management
                                                          Vote
1.5   Elect Director Phillip B. Lassiter        For       Did Not    Management
                                                          Vote
1.6   Elect Director John N. Lauer              For       Did Not    Management
                                                          Vote
1.7   Elect Director William F. Massy           For       Did Not    Management
                                                          Vote
1.8   Elect Director Eric J. Roorda             For       Did Not    Management
                                                          Vote
1.9   Elect Director Thomas W. Swidarski        For       Did Not    Management
                                                          Vote
1.10  Elect Director Henry D.G. Wallace         For       Did Not    Management
                                                          Vote
1.11  Elect Director Alan J. Weber              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify Auditors                           For       For        Management


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       Did Not    Management
                                                          Vote
1.2   Elect Director Alexander M. Cutler        For       Did Not    Management
                                                          Vote
1.3   Elect Director Deborah. L. McCoy          For       Did Not    Management
                                                          Vote
1.4   Elect Director Gary L. Tooker             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       Did Not    Management
                                                          Vote
1.2   Elect Director Jack M. Greenberg          For       Did Not    Management
                                                          Vote
1.3   Elect Director Courtney F. Jones          For       Did Not    Management
                                                          Vote
1.4   Elect Director Charles T. Russell         For       Did Not    Management
                                                          Vote
2     Elect Director David A. Coulter           For       Did Not    Management
                                                          Vote
3     Elect Director Henry C. Duques            For       Did Not    Management
                                                          Vote
4     Elect Director Peter B. Ellwood           For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    RECEIVE DIRECTORS' REPORT                 FOR       FOR        Management
O2    APPROVE RENUMERATION OF DIRECTORS AND     FOR       FOR        Management
      AUDITORS
O3    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
O4    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
O5    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
O6    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
O7    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
O8    RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
O9    APPROVE RENUMERATION OF DIRECTORS AND     FOR       FOR        Management
      AUDITORS
S10   MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR       FOR        Management
S11   ALLOT SECURITIES                          FOR       FOR        Management
S12   ELIMINATE PREEMPTIVE RIGHTS               FOR       FOR        Management
S13   AUTHORIZE DIRECTORS TO REPURCHASE SHARES  FOR       FOR        Management


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Jon A. Marshall           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Carroll W. Suggs          For       Did Not    Management
                                                          Vote
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       Did Not    Management
      ARTICLES OF ASSOCIATION, AS AMENDED TO              Vote
      DATE; TO PROVIDE THAT THE ISSUANCE OF
      PREFERENCE SHARES IS NOT A VARIATION OF
      THE RIGHTS OF THE HOLDERS OF ORDINARY
      SHARES AND TO MAKE A RELATED CLARIFYING
      CHANGE, AND AMEND
3     AMEND THE EXISTING ARTICLES OF            For       Did Not    Management
      ASSOCIATION TO INCREASE THE COMPANY S               Vote
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       Did Not    Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS           Vote
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       Did Not    Management
      ASSOCIATION AND THE EXISTING ARTICLES OF            Vote
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       Did Not    Management
      OF ASSOCIATION AND THE EXISTING ARTICLES            Vote
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director Jon A. Marshall           For       For        Management
1.3   Elect  Director Carroll W. Suggs          For       For        Management
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       For        Management
      ARTICLES OF ASSOCIATION, AS AMENDED TO
      DATE; TO PROVIDE THAT THE ISSUANCE OF
      PREFERENCE SHARES IS NOT A VARIATION OF
      THE RIGHTS OF THE HOLDERS OF ORDINARY
      SHARES AND TO MAKE A RELATED CLARIFYING
      CHANGE, AND AMEND
3     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder
4     Stock Retention/Holding Period            Against   Against    Shareholder


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


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

JEFFERSON-PILOT CORPORATION

Ticker:       JP             Security ID:  475070108
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - LIMIT COMPENSATION         FOR       AGAINST    Shareholder
4     S/H - INDEXING OF STOCK OPTIONS           FOR       AGAINST    Shareholder
5     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      FOR       AGAINST    Shareholder
6     S/H - CREATE A NON-DISCRIMATORY SEXUAL    FOR       AGAINST    Shareholder
      ORIENTATION POLICY
7     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
8     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder
9     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder
10    S/H PROPOSAL - REDEEM POISON PILL         FOR       AGAINST    Shareholder
11    S/H PROPOSAL - ADOPT CUMULATIVE VOTING    FOR       AGAINST    Shareholder
12    S/H PROPOSAL - LIMIT COMPENSATION         FOR       AGAINST    Shareholder
13    MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Alvarez              For       For        Management
1.2   Elect Director William G. Bares           For       For        Management
1.3   Elect Director Carol A. Cartwright        For       For        Management
1.4   Elect Director Thomas C. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - DECLASSIFY BOARD           AGAINST   FOR        Shareholder
4     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   FOR        Shareholder
6     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Fry               For       For        Management
1.2   Elect Director David P. Spalding          For       For        Management
1.3   Elect Director James A. Stern             For       For        Management
1.4   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Implement Code of Conduct Based on ILO    Against   Against    Shareholder
      Standards


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


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

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fike            For       Withhold   Management
1.2   Elect Director Manfred Gingl              For       Withhold   Management
1.3   Elect Director Michael D. Harris          For       Withhold   Management
1.4   Elect Director Edward C. Lumley           For       Withhold   Management
1.5   Elect Director Klaus Mangold              For       Withhold   Management
1.6   Elect Director Donald Resnick             For       Withhold   Management
1.7   Elect Director Royden R. Richardson       For       Withhold   Management
1.8   Elect Director Frank Stronach             For       Withhold   Management
1.9   Elect Director Franz Vranitzky            For       Withhold   Management
1.10  Elect Director Donald J. Walker           For       Withhold   Management
1.11  Elect Director Siegfried Wolf             For       Withhold   Management
1.12  Elect Director Lawrence D. Worrall        For       Withhold   Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     DECLASSIFY BOARD                          FOR       FOR        Management
4     AMEND ARTICLES-BOARD RELATED              FOR       FOR        Management
5     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
6     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      FOR       AGAINST    Shareholder
4     S/H PROPOSAL - HUMAN RIGHTS RELATED       FOR       AGAINST    Shareholder
5     S/H - INDEXING OF STOCK OPTIONS           FOR       AGAINST    Shareholder


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael J. Dolan           For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert A. Eckert           For       Did Not    Management
                                                          Vote
1.4   Elect Director Tully M. Friedman          For       Did Not    Management
                                                          Vote
1.5   Elect Director Dominic Ng                 For       Did Not    Management
                                                          Vote
1.6   Elect Director Andrea L. Rich             For       Did Not    Management
                                                          Vote
1.7   Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
1.8   Elect Director Christopher A. Sinclair    For       Did Not    Management
                                                          Vote
1.9   Elect Director G. Craig Sullivan          For       Did Not    Management
                                                          Vote
1.10  Elect Director John L. Vogelstein         For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
4     Report Progress on Improving Work and     Against   Did Not    Shareholder
      Living Conditions                                   Vote
5     Performance-Based                         Against   Did Not    Shareholder
                                                          Vote


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       Did Not    Management
                                                          Vote
1.2   Elect Director C. Edward Chaplin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David C. Clapp             For       Did Not    Management
                                                          Vote
1.4   Elect Director Gary C. Dunton             For       Did Not    Management
                                                          Vote
1.5   Elect Director Claire L. Gaudiani         For       Did Not    Management
                                                          Vote
1.6   Elect Director Daniel P. Kearney          For       Did Not    Management
                                                          Vote
1.7   Elect Director Laurence H. Meyer          For       Did Not    Management
                                                          Vote
1.8   Elect Director Debra J. Perry             For       Did Not    Management
                                                          Vote
1.9   Elect Director John A. Rolls              For       Did Not    Management
                                                          Vote
1.10  Elect Director Jeffery W. Yabuki          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     ADOPT NON-EMPLOYEE DIRECTOR PLAN          FOR       FOR        Management
5     S/H PROPOSAL - EXECUTIVE COMPENSATION     FOR       AGAINST    Shareholder
6     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
7     S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     DECLASSIFY BOARD                          FOR       FOR        Management
4     CLASSIFY BOARD                            FOR       FOR        Management
5     ELIMINATE SUPERMAJORITY REQUIREMENT TO    FOR       FOR        Management
      ACT BY WRITTEN CONSENT
6     S/H PROPOSAL - DECLASSIFY BOARD           FOR       AGAINST    Shareholder
7     S/H PROPOSAL - ELIMINATE SUPERMAJORITY    FOR       AGAINST    Shareholder
      VOTE
8     S/H PROPOSAL - EXECUTIVE COMPENSATION     FOR       AGAINST    Shareholder


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       Did Not    Management
                                                          Vote
1.2   Elect Director Erskine B. Bowles          For       Did Not    Management
                                                          Vote
1.3   Elect Director C. Robert Kidder           For       Did Not    Management
                                                          Vote
1.4   Elect Director John J. Mack               For       Did Not    Management
                                                          Vote
1.5   Elect Director Donald T. Nicolaisen       For       Did Not    Management
                                                          Vote
1.6   Elect Director Hutham S. Olayan           For       Did Not    Management
                                                          Vote
1.7   Elect Director O. Griffith Sexton         For       Did Not    Management
                                                          Vote
1.8   Elect Director Howard J. Davies           For       Did Not    Management
                                                          Vote
1.9   Elect Director Charles H. Noski           For       Did Not    Management
                                                          Vote
1.10  Elect Director Laura D'Andrea Tyson       For       Did Not    Management
                                                          Vote
1.11  Elect Director Klaus Zumwinkel            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
4     Amend Articles/Bylaws/Remove plurality    For       Did Not    Management
      voting for directors                                Vote
5     Amend Articles/Bylaws/Eliminate           For       Did Not    Management
      supermajority voting requirements                   Vote
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
7     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
      Articles/Bylaws/Charter                             Vote
8     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
      Control) to shareholder Vote                        Vote


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director S.C. Lindner               For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director G.L. Shaheen               For       For        Management
1.9   Elect Director J.S. Thornton              For       For        Management
1.10  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     AUTHORIZE STOCK INCREASE                  FOR       FOR        Management
4     S/H PROPOSAL - EXECUTIVE COMPENSATION     FOR       AGAINST    Shareholder
5     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
6     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       Did Not    Management
                                                          Vote
1.2   Elect Director Neil R. Austrian           For       Did Not    Management
                                                          Vote
1.3   Elect Director David W. Bernauer          For       Did Not    Management
                                                          Vote
1.4   Elect Director Abelardo E. Bru            For       Did Not    Management
                                                          Vote
1.5   Elect Director David I. Fuente            For       Did Not    Management
                                                          Vote
1.6   Elect Director Brenda J. Gaines           For       Did Not    Management
                                                          Vote
1.7   Elect Director Myra M. Hart               For       Did Not    Management
                                                          Vote
1.8   Elect Director W. Scott Hedrick           For       Did Not    Management
                                                          Vote
1.9   Elect Director Michael J. Myers           For       Did Not    Management
                                                          Vote
1.10  Elect Director Steve Odland               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
2     CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
4     CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
03A   CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
03B   CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi


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

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE FINANCIAL STATEMENTS,ALLOCATION   Managemen FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS        t Posi
2     APPROVE PREVIOUS BOARD'S ACTIONS          Managemen FOR        Management
                                                t Posi
3     APPROVE FINANCIAL STATEMENTS,ALLOCATION   Managemen FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS        t Posi
4     DIVIDENDS                                 Managemen FOR        Management
                                                t Posi
5     DIVIDENDS                                 Managemen FOR        Management
                                                t Posi
6     RATIFY APPOINTMENT OF INDEPENDENT         Managemen FOR        Management
      AUDITORS                                  t Posi
7     MISCELLANEOUS CORPORATE GOVERNANCE        Managemen FOR        Management
                                                t Posi
8     MISCELLANEOUS CORPORATE GOVERNANCE        Managemen FOR        Management
                                                t Posi
9     ALLOT SECURITIES                          Managemen FOR        Management
                                                t Posi
10    MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Managemen AGAINST    Management
                                                t Posi


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

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
8     CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
9     CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
10    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
11    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
12    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
13    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
14    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
15    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi
16    CHANGE STOCK EXCHANGE LISTING             Managemen FOR        Management
                                                t Posi


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR       FOR        Management
A2    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
A3    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
A4    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
A5    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
A6    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
A7    MISCELLANEOUS COMPENSATION PLANS          FOR       FOR        Management
E1    APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR       FOR        Management
2     MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR       FOR        Management
3     MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR       FOR        Management
4     MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR       FOR        Management
5     MISCELLANEOUS CORPORATE GOVERNANCE -      FOR       FOR        Management
      GLOBAL
6     MISCELLANEOUS CORPORATE GOVERNANCE -      FOR       FOR        Management
      GLOBAL


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE REVERSE STOCK SPLIT               FOR       FOR        Management
2     ARTICLES OF ASSOCIATION                   FOR       FOR        Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
4     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
5     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
7     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
8     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
9     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       Did Not    Management
                                                          Vote
1.2   Elect Director M. Anthony Burns           For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert N. Burt             For       Did Not    Management
                                                          Vote
1.4   Elect Director W. Don Cornwell            For       Did Not    Management
                                                          Vote
1.5   Elect Director William H. Gray, III       For       Did Not    Management
                                                          Vote
1.6   Elect Director Constance J. Horner        For       Did Not    Management
                                                          Vote
1.7   Elect Director William R. Howell          For       Did Not    Management
                                                          Vote
1.8   Elect Director Stanley O. Ikenberry       For       Did Not    Management
                                                          Vote
1.9   Elect Director George A. Lorch            For       Did Not    Management
                                                          Vote
1.10  Elect Director Henry A. McKinnell         For       Did Not    Management
                                                          Vote
1.11  Elect Director Dana G. Mead               For       Did Not    Management
                                                          Vote
1.12  Elect Director Ruth J. Simmons            For       Did Not    Management
                                                          Vote
1.13  Elect Director William C. Steere, Jr.     For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
4     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote
5     Social Proposal                           Against   Did Not    Shareholder
                                                          Vote
6     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
7     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
8     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
9     Report on Animal Welfare Policy           Against   Did Not    Shareholder
                                                          Vote
10    Reort on Animal-based Testing             Against   Did Not    Shareholder
                                                          Vote


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     APPROVE CHARTER AMENDMENT                 AGAINST   AGAINST    Management
4     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder
6     S/H PROPOSAL - ADOPT CUMULATIVE VOTING    FOR       AGAINST    Shareholder
7     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      FOR       AGAINST    Shareholder
8     S/H - REPORT ON CHARITABLE CONRIBUTIONS   FOR       AGAINST    Shareholder
9     S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder
10    S/H PROPOSAL - ANIMAL RIGHTS              FOR       AGAINST    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     DECLASSIFY BOARD                          FOR       FOR        Management
4     CLASSIFY BOARD                            FOR       FOR        Management
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        FOR       AGAINST    Shareholder


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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - DECLASSIFY BOARD           AGAINST   FOR        Shareholder


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
4     S/H PROPOSAL - DECLASSIFY BOARD           AGAINST   FOR        Shareholder


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Cooper          For       For        Management
1.2   Elect  Director Neill A. Currie           For       For        Management
1.3   Elect  Director W. James Macginnitie      For       For        Management
2     Ratify Auditors                           For       For        Management


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - TOBACCO                    FOR       AGAINST    Shareholder
4     S/H PROPOSAL - TOBACCO                    FOR       AGAINST    Shareholder


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   Against    Shareholder


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Bonke              For       For        Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       For        Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     DECLASSIFY BOARD                          FOR       FOR        Management
4     S/H - INDEXING OF STOCK OPTIONS           FOR       AGAINST    Shareholder


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

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   Against    Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       Did Not    Management
                                                          Vote
1.2   Elect Director Leslie B. Disharoon        For       Did Not    Management
                                                          Vote
1.3   Elect Director Janet M. Dolan             For       Did Not    Management
                                                          Vote
1.4   Elect Director Kenneth M. Duberstein      For       Did Not    Management
                                                          Vote
1.5   Elect Director Jay S. Fishman             For       Did Not    Management
                                                          Vote
1.6   Elect Director Lawrence G. Graev          For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas R. Hodgson          For       Did Not    Management
                                                          Vote
1.8   Elect Director Robert I. Lipp             For       Did Not    Management
                                                          Vote
1.9   Elect Director Blythe J. McGarvie         For       Did Not    Management
                                                          Vote
1.10  Elect Director Glen D. Nelson, M.D.       For       Did Not    Management
                                                          Vote
1.11  Elect Director Laurie J. Thomsen          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
4     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       Did Not    Management
                                                          Vote
1.2   Elect Director George W. Tamke            For       Did Not    Management
                                                          Vote
1.3   Elect Director Solomon D. Trujillo        For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert J. Ulrich           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Report Political Contributions/Activities Against   Did Not    Shareholder
                                                          Vote


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Misunas              For       For        Management
1.2   Elect Director Steven A. Raymund          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
5     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
6     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
4     S/H PROPOSAL - REPORT ON GENE EGINEERED   FOR       AGAINST    Shareholder
      PRODUCTS
5     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder
6     S/H PROPOSAL - ENVIRONMENTAL              FOR       AGAINST    Shareholder


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

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
4     AMEND INCENTIVE STOCK OPTION PLAN         AGAINST   AGAINST    Management
5     S/H PROPOSAL - DECLASSIFY BOARD           AGAINST   FOR        Shareholder


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE FY2006 TERM
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       For        Management
      INCORPORATION
3     ELECTION OF 26 DIRECTORS                  For       For        Management
4     ELECTION OF 3 CORPORATE AUDITORS          For       Against    Management
5     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
6     ACQUISITION OF OWN SHARES                 For       For        Management
7     AWARD OF BONUS PAYMENTS TO RETIRING       For       For        Management
      CORPORATE AUDITORS, AND PAYMENT OF THE
      FINAL RETIREMENT BONUS TO DIRECTORS DUE
      TO THE ABOLISHMENT OF THE RETIREMENT
      BONUS SYSTEM FOR DIRECTORS
8     REVISION OF THE AMOUNT OF REMUNERATION    For       For        Management
      FOR DIRECTORS


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerry A. Grundhofer        For       Did Not    Management
                                                          Vote
1.3   Elect Director Patrick T. Stokes          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
5     Approve Report of the Compensation        Against   Did Not    Shareholder
      Committee                                           Vote


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

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2005
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
4     SHARE EQUALIZATION.                       For       For        Management
5     APPROVAL: SHARE EQUALIZATION              For       For        Management
6     ALTERATION III TO THE ARTICLES OF         For       For        Management
      ASSOCIATION. BOARD OF NOMINATION
      PROCEDURE.
7     ALIGNMENT OF DIVIDEND GENERATING CAPACITY For       For        Management
      AND DIVIDEND ENTITLEMENTS.
8.1   Elect  Director Pj Cescau                 For       For        Management
8.2   Elect  Director Cj Van Der Graaf          For       For        Management
8.3   Elect  Director Rd Kugler                 For       For        Management
8.4   Elect  Director Rhp Markham               For       For        Management
8.5   Elect  Director A Burgmans                For       For        Management
8.6   Elect  Director The Lord Brittan          For       For        Management
8.7   Elect  Director The Baroness Chalker      For       For        Management
8.8   Elect  Director Professor W Dik           For       For        Management
8.9   Elect  Director The Lord Simon            For       For        Management
8.10  Elect  Director J Van Der Veer            For       For        Management
8.11  Elect  Director Ce Golden                 For       For        Management
8.12  Elect  Director Dr Be Grote               For       For        Management
8.13  Elect  Director J-C Spinetta              For       For        Management
8.14  Elect  Director Kj Storm                  For       For        Management
9     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       For        Management
10    Ratify Auditors                           For       For        Management
11    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
12    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - ADOPT CUMULATIVE VOTING    FOR       AGAINST    Shareholder
4     S/H PROPOSAL - CORPORATE GOVERNANCE       FOR       AGAINST    Shareholder
5     S/H PROPOSAL - BOARD COMPOSITION          FOR       AGAINST    Shareholder
6     S/H PROPOSAL - BOARD COMPOSITION          FOR       AGAINST    Shareholder
7     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      FOR       AGAINST    Shareholder
8     S/H - INDEXING OF STOCK OPTIONS           FOR       AGAINST    Shareholder
9     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder


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

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas C. Leppert          For       Did Not    Management
                                                          Vote
1.3   Elect Director Charles M. Lillis          For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael K. Murphy          For       Did Not    Management
                                                          Vote
1.5   Elect Director Orin C. Smith              For       Did Not    Management
                                                          Vote
1.6   Elect Director Regina Montoya             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
6     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote


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

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     AMEND INCENTIVE STOCK OPTION PLAN         AGAINST   AGAINST    Management
4     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
5     DECLASSIFY BOARD                          FOR       FOR        Management
6     S/H PROPOSAL - POLITICAL/GOVERNMENT       FOR       AGAINST    Shareholder


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

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Robert A. Cornog           For       For        Management
1.5   Elect Director Curt S. Culver             For       For        Management
1.6   Elect Director Thomas J. Fischer          For       For        Management
1.7   Elect Director Gale E. Klappa             For       For        Management
1.8   Elect Director Ulice Payne, Jr.           For       For        Management
1.9   Elect Director F.P. Stratton, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       Did Not    Management
                                                          Vote
1.2   Elect Director John D. Feerick            For       Did Not    Management
                                                          Vote
1.3   Elect Director Frances D. Fergusson,      For       Did Not    Management
      Ph.D.                                               Vote
1.4   Elect Director Victor F. Ganzi            For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert Langer              For       Did Not    Management
                                                          Vote
1.6   Elect Director John P. Mascotte           For       Did Not    Management
                                                          Vote
1.7   Elect Director Mary Lake Polan, M.D.,     For       Did Not    Management
      Ph.D.                                               Vote
1.8   Elect Director Gary L. Rogers             For       Did Not    Management
                                                          Vote
1.9   Elect Director Ivan G. Seidenberg         For       Did Not    Management
                                                          Vote
1.10  Elect Director Walter V. Shipley          For       Did Not    Management
                                                          Vote
1.11  Elect Director John R. Torell, III        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Non-Employee Director Omnibus     For       Did Not    Management
      Stock Plan                                          Vote
4     Report on Product Availability in Canada  Against   Did Not    Shareholder
                                                          Vote
5     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
6     Report on Animal welfare Policy           Against   Did Not    Shareholder
                                                          Vote
7     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote
8     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
9     Adopt Simple Majority Vote Requirement    Against   Did Not    Shareholder
                                                          Vote


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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management




=========== CONSULTING GROUP CAPITAL MARKETS FUNDS - MUNICIPAL BOND ============
===========                       INVESTMENTS                       ============

The Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period.


================ CONSULTING GROUP CAPITAL MARKETS FUNDS - SMALL ================
================       CAPITALIZATION GROWTH INVESTMENTS        ================


ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Fox             For       For        Management
1.2   Elect Director Michael B. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard        For       For        Management
1.9   Elect  Director Robert Mccashin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director Barbara D. Boyan, Phd     For       For        Management
1.3   Elect  Director David F. Fitzgerald       For       For        Management
1.4   Elect  Director James G. Foster           For       For        Management
1.5   Elect  Director Tord B. Lendau            For       For        Management
1.6   Elect  Director Jerry P. Widman           For       For        Management
1.7   Elect  Director Peter L. Wilson           For       For        Management
2     Approve Issuance of Shares To Satisfy     For       For        Management
      Nasdaq's 20% Rule
3     Ratify Auditors                           For       For        Management


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Schwartz Ph.D   For       For        Management
1.2   Elect Director Stanley Grubel             For       For        Management
1.3   Elect Director Tsuyoshi Kawanishi         For       For        Management
1.4   Elect Director Robert A. Mcnamara         For       For        Management
1.5   Elect Director Anthony E. Santelli        For       For        Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia Cohen              For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
1.7   Elect Director Gregory Scott              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Phd    For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Charles A. Sanders, M.D    For       For        Management
1.6   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.7   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bosworth         For       For        Management
1.2   Elect Director Gary D. Chazen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Pennington      For       For        Management
1.2   Elect  Director Larry C. Barenbaum        For       For        Management
1.3   Elect  Director Donald D. Beeler          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Steven Singh            For       For        Management
1.2   Elect Director Jeffrey T. Seely           For       For        Management


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

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Martin, Jr.       For       For        Management
1.2   Elect Director Kenneth M. Bate            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Shea          For       For        Management
1.2   Elect Director David B. Apfelberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Lange             For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Thomas E. Shenk            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Ratify Auditors                           For       For        Management


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

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


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

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregor S. Bailar           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Crane             For       For        Management
1.2   Elect Director Frank J. Hevrdejs          For       For        Management
1.3   Elect Director Paul William Hobby         For       For        Management
1.4   Elect Director Michael K. Jhin            For       For        Management
1.5   Elect Director Milton Carroll             For       For        Management
1.6   Elect Director Neil E. Kelley             For       For        Management
1.7   Elect Director James Flagg                For       For        Management


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

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


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

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon L. Stitt            For       For        Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim Christoffersen         For       For        Management
1.2   Elect Director Robert H. Kidd             For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Garcia             For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
1.3   Elect Director Gerald J. Wilkins          For       For        Management


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

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Voboril          For       For        Management
1.2   Elect Director Pamela G. Bailey           For       For        Management
1.3   Elect Director Thomas J. Hook             For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Houston          For       For        Management
1.2   Elect Director Michael R. McDonnell       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
1.4   Elect Director Steven B. Epstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel D. Diethelm        For       For        Management
1.2   Elect  Director Todd Nelson               For       For        Management
1.3   Elect  Director Norman Stout              For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Goguen          For       For        Management
1.2   Elect Director G. Venkatesh               For       For        Management
2     Ratify Auditors                           For       For        Management


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

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karin Eastham              For       For        Management
1.2   Elect Director Jay T. Flatley             For       For        Management
1.3   Elect Director W.H. Rastetter, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Pidwell           For       For        Management
1.2   Elect Director Sohaib Abbasi              For       For        Management
1.3   Elect Director Geoffrey W. Squire         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERMAGNETICS GENERAL CORP.

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jay Graf                For       For        Management
1.2   Elect Director Michael E. Hoffman         For       For        Management
1.3   Elect Director Thomas L. Kempner          For       For        Management
1.4   Elect Director Sheldon Weinig             For       For        Management


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

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jonathan S. Leff           For       For        Management
2     Ratify Auditors                           For       For        Management


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


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

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc S. Hermelin           For       For        Management
1.2   Elect Director Kevin S. Carlie            For       For        Management
1.3   Elect Director David A. Van Vliet         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Weiss           For       For        Management
1.2   Elect Director I. Craig Henderson M.D.    For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Eric Rose, M.D.            For       For        Management
1.5   Elect Director Lindsay A. Rosenwald Md    For       For        Management
1.6   Elect Director Jonathan Spicehandler      For       For        Management
2     Ratify Auditors                           For       For        Management


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

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


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M-SYSTEMS FLASH DISK PIONEER

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 65 REPLACING THE
      PROVISIONS GOVERNING INSURANCE, INDEMNITY
      AND EXCULPATION OF DIRECTORS.
2     APPROVAL OF THE AMENDMENT OF THE CURRENT  For       For        Management
      INDEMNIFICATION AGREEMENTS BETWEEN THE
      COMPANY AND ITS DIRECTORS AND OFFICERS.
3     APPROVAL OF THE REPLACEMENT OF THE        For       For        Management
      COMPANY S CURRENT DIRECTORS AND OFFICERS
      INSURANCE POLICY.


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M-SYSTEMS FLASH DISK PIONEER

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dov Moran             For       For        Management
1.2   Elect  Director Mr. Aryeh Mergi           For       For        Management
1.3   Elect  Director Ms. Dana Gross            For       For        Management
1.4   Elect  Director Dr. Hans Wagner           For       For        Management
1.5   Elect  Director Mr. Yossi Ben Shalom      For       For        Management
1.6   Elect  Director Ms. Zehava Simon          For       For        Management
1.7   Elect  Director Mr. Yuval Neeman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. DOV MORAN, THE
      COMPANY S CHAIRMAN OF THE BOARD,
      PRESIDENT AND CHIEF EXECUTIVE OFFICER.
4     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. ARYEH MERGI, THE
      EXECUTIVE VICE PRESIDENT OF BUSINESS
      DEVELOPMENT AND A DIRECTOR.
5     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MS. DANA GROSS, THE
      CHIEF MARKETING OFFICER AND A DIRECTOR.
6     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: DR. HANS WAGNER, A
      NON-EMPLOYEE DIRECTOR.
7     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A
      NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE
      AUDIT COMMITTEE.
8     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
9     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND
      ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.
10    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: AS OF APRIL 19, 2005,
      THE PAYMENT TO EACH OF THE DIRECTORS,
      OTHER THAN THE CHAIRMAN OF THE BOARD.
11    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: IN ORDER TO ENABLE
      EXTERNAL DIRECTORS, TO BENEFIT FROM THE
      OPTIONS GRANTED TO THEM PRIOR TO THE
      TERMINATION OF THEIR SERVICE.
12    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
13    APPROVAL OF THE CHANGE OF THE COMPANY S   For       For        Management
      NAME TO M-SYSTEMS LTD., OR SUCH OTHER
      NAME INCORPORATING THE WORDS  M-SYSTEMS
      AND AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.
14    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 2 DEFINING PERMITTED
      ACTIVITIES OF THE COMPANY.
15    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 23 ALLOWING NOTICE
      OF GENERAL MEETINGS BY PUBLICATION OR
      DELIVERY.
16    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLES 37 AND 40
      SPECIFYING THE CIRCUMSTANCES OF REMOVAL
      OF DIRECTORS FROM OFFICE.
17    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 43 SPECIFYING THAT A
      PERSON APPOINTED TO SERVE AS AN ALTERNATE
      DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON
      BEHALF OF A SINGLE DIRECTOR.
18    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 44 SPECIFYING THE
      MINIMUM NOTICE FOR MEETINGS OF THE BOARD.
19    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 50 SPECIFYING THE
      METHOD OF APPROVING DIVIDENDS.
20    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 63 SPECIFYING THE
      MAXIMUM TERM OF APPOINTMENT OF AUDITORS.


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MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       For        Management
1.2   Elect  Director Weili Dai                 For       For        Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


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MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armin M. Kessler           For       For        Management
1.2   Elect Director Robert G. Savage           For       For        Management
1.3   Elect Director Melvin K. Spigelman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. Ferrara          For       For        Management
1.2   Elect Director Edward W. Mehrer           For       For        Management
1.3   Elect Director Hugh E. Miller             For       For        Management
1.4   Elect Director Dean J. Mitchell           For       For        Management
1.5   Elect Director Leon O. Moulder, Jr.       For       For        Management
1.6   Elect Director David B. Sharrock          For       For        Management
1.7   Elect Director Waneta C. Tuttle, Ph.D.    For       For        Management
1.8   Elect Director Arthur L. Weaver, M.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


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MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director John C. Bolger             For       For        Management
3.2   Elect Director Michael E.W. Jackson       For       For        Management
3.3   Elect Director Kathleen M.H. Wallman      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


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MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Clarke             For       For        Management
1.2   Elect Director Robert S. Langer, Jr.      For       For        Management
1.3   Elect Director Stephen T. Reeders         For       For        Management
2     Ratify Auditors                           For       For        Management


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MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Cleary, Jr.       For       For        Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Bruce C. Bruckmann         For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director Robert N. Rebholtz         For       For        Management
2     Ratify Auditors                           For       For        Management


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NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Steven C. Quay         For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director J. Carter Beese, Jr.       For       For        Management
1.4   Elect Director Dr. Alexander D. Cross     For       For        Management
1.5   Elect Director Dr. Ian R. Ferrier         For       For        Management
1.6   Elect Director Myron Z. Holubiak          For       For        Management
1.7   Elect Director Leslie D. Michelson        For       For        Management
1.8   Elect Director John V. Pollock            For       For        Management
1.9   Elect Director Gerald T. Stanewick        For       For        Management
1.10  Elect Director Bruce R. Thaw              For       For        Management
1.11  Elect Director Devin N. Wenig             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Chess            For       For        Management
1.2   Elect Director Susan Wang                 For       For        Management
1.3   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Broyles            For       For        Management
1.2   Elect Director Steve Domenik              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Gutler                For       For        Management
1.2   Elect  Director Joseph Atsmon             For       For        Management
1.3   Elect  Director Rimon Ben-Shaoul          For       For        Management
1.4   Elect  Director Yoseph Dauber             For       For        Management
1.5   Elect  Director John Hughes               For       For        Management
1.6   Elect  Director David Kostman             For       For        Management
1.7   Elect  Director Haim Shani                For       For        Management
2     Ratify Auditors                           For       For        Management
3     AN AMENDMENT TO THE MEMORANDUM AND        For       For        Management
      ARTICLES INCREASING THE COMPANY S SHARE
      CAPITAL FROM 50,000,000 TO 75,000,000
      SHARES.
4     AN AMENDMENT TO THE ARTICLES AUTHORIZING  For       For        Management
      TO ELECT DIRECTORS LATER THAN THE DATE OF
      THE RESOLUTION ELECTING SUCH DIRECTOR.
5     AMENDMENTS TO THE ARTICLES IN ORDER TO    For       For        Management
      INCORPORATE CERTAIN PROVISIONS OF RECENT
      AMENDMENTS TO THE ISRAELI COMPANIES LAW.
6     TO APPROVE AMENDMENTS TO THE              For       For        Management
      INDEMNIFICATION LETTERS IN FAVOR OF THE
      COMPANY S DIRECTORS.
7     TO APPROVE THE REALLOCATION OF THE POOL   For       For        Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK PURCHASE PLAN.
8     TO APPROVE THE COMPANY S RESTRICTED SHARE For       For        Management
      INCENTIVE PLAN.
9     TO APPROVE THE REALLOCATION OF THE POOL   For       For        Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK OPTION PLAN.
10    TO APPROVE A CASH BONUS, AS WELL AS AN    For       For        Management
      OPTION GRANT AND A RESTRICTED SHARE GRANT
      TO MR. HAIM SHANI, THE CEO AND DIRECTOR.
11    AN AMENDMENT TO THE EMPLOYMENT AGREEMENT  For       For        Management
      OF HAIM SHANI, THE CEO AND A DIRECTOR OF
      THE COMPANY, EFFECTIVE JULY 1, 2005.
12    TO APPROVE CHANGES IN THE FEES OF THE     For       For        Management
      DIRECTORS (EXCLUDING  EXTERNAL DIRECTORS
      ).
13    TO APPROVE THE GRANT OF OPTIONS TO        For       For        Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO CERTAIN NON-EXECUTIVE DIRECTORS.


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NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Bonney          For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director James G. Groninger         For       For        Management
1.5   Elect Director Hunter Jackson             For       For        Management
1.6   Elect Director Joseph Klein III           For       For        Management
1.7   Elect Director Donald E. Kuhla            For       For        Management
1.8   Elect Director Rachel R. Selisker         For       For        Management
1.9   Elect Director Calvin R. Stiller          For       For        Management
1.10  Elect Director Peter G. Tombros           For       For        Management
2     Ratify Auditors                           For       For        Management


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NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


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NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Michael A. Dipiano         For       For        Management
1.3   Elect Director Michael J. Hagan           For       For        Management
1.4   Elect Director George Jankovic            For       For        Management
1.5   Elect Director Warren V. Musser           For       For        Management
1.6   Elect Director Brian P. Tierney           For       For        Management
1.7   Elect Director Stephen T. Zarrilli        For       For        Management
1.8   Elect Director Robert F. Bernstock        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce Evans                For       For        Management
2     Ratify Auditors                           For       For        Management


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OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil D. Conlee            For       For        Management
1.2   Elect Director J. Reese Lanier, Sr.       For       For        Management
1.3   Elect Director Robert E. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


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PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Clarke           For       For        Management
1.2   Elect Director Donald C. Orris            For       For        Management
1.3   Elect Director Robert S. Rennard          For       For        Management
1.4   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management


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PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Nicholas A. Lopardo        For       For        Management
1.4   Elect Director Alexis P. Michas           For       For        Management
1.5   Elect Director James C. Mullen            For       For        Management
1.6   Elect Director Vicki L. Sato              For       For        Management
1.7   Elect Director Gabriel Schmergel          For       For        Management
1.8   Elect Director Kenton J. Sicchitano       For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas O. Pyle             For       For        Management
1.2   Elect Director Samuel L. Shanaman         For       For        Management
1.3   Elect Director Alan D. Solomont           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Jay Walters                For       For        Management
1.7   Elect Director William T. Yeates          For       For        Management
2     Ratify Auditors                           For       For        Management


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POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. Artusi          For       For        Management
1.2   Elect  Director Ronald J. Buschur         For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Bruce C. Edwards          For       For        Management
1.5   Elect  Director David L. George           For       For        Management
1.6   Elect  Director Eugene L. Goda            For       For        Management
1.7   Elect  Director Mikael R. Gottschlich     For       For        Management
1.8   Elect  Director Carl W. Neun              For       For        Management
1.9   Elect  Director Andrew J. Sukawaty        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  740215108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       For        Management
      Murray and H. Garth Wiggins as Trustees
      of the Trust
2     Elect W.C. (Mickey) Dunn, Brian A.        For       For        Management
      Felesky, Robert J.S. Gibson, Patrick M.
      Murray, Frederick W. Pheasey, Robert L.
      Phillips, Hank B. Swartout and H. Garth
      Wiggins as Directors of Precision
      Drilling Corporation
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Other Business                            For       For        Management


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  74022D100
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement to Convert to For       For        Management
      Trust


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

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify Auditors                           For       For        Management


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

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Howell          For       For        Management
1.2   Elect Director James T. Rothe             For       For        Management
1.3   Elect Director J. Taylor Simonton         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Caputo         For       For        Management
1.2   Elect  Director Thomas A. Brooks          For       For        Management
1.3   Elect  Director Andrew E. Clark           For       For        Management
1.4   Elect  Director Shelley A. Harrison       For       For        Management
1.5   Elect  Director Ira A. Hunt, Jr.          For       For        Management
1.6   Elect  Director Arthur L. Money           For       For        Management
1.7   Elect  Director Walter W. Straub          For       For        Management
1.8   Elect  Director Bruce R. Thaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. John N. Kapoor         For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director James P. Burra             For       For        Management
1.3   Elect Director Rockell N. Hankin          For       For        Management
1.4   Elect Director James T. Lindstrom         For       For        Management
1.5   Elect Director Mohan R. Maheswaran        For       For        Management
1.6   Elect Director John L. Piotrowski         For       For        Management
1.7   Elect Director John D. Poe                For       For        Management
1.8   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


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

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Blackburn         For       For        Management
1.2   Elect Director R. John Fletcher           For       For        Management
1.3   Elect Director Craig M. Walker            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Jones          For       For        Management
1.2   Elect Director Lloyd I. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       For        Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       For        Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon M. Lorne             For       For        Management
1.2   Elect Director Paul D. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey S. Barber          For       For        Management
1.2   Elect Director H. Thomas Bryant           For       For        Management
1.3   Elect Director Francis A. Doyle           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews Mclane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TIMCO AVIATION SEVICES INC.

Ticker:       TMAV           Security ID:  887151108
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy T. Rimmer              For       For        Management
2.2   Elect Director Steven L. Gerard           For       For        Management
2.3   Elect Director Jack J. Hersch             For       For        Management
2.4   Elect Director Philip B. Schwartz         For       For        Management
2.5   Elect Director James H. Tate              For       For        Management
2.6   Elect Director Leonard Singer             For       For        Management
2.7   Elect Director Clyde Kizer                For       For        Management
3     Reduce Authorized Common Stock            For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Company Specific-Equity-Related           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Bloomberg           For       For        Management
1.2   Elect Director Michael Cronin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Allen J. Lauer             For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director William E. Macaulay       For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director Robert B. Millard         For       For        Management
1.5   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.6   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.7   Elect  Director Sheldon B. Lubar          For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       For        Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       For        Management
      AUTHORIZED SHARE CAPITAL FROM
      $510,000,000, CONSISTING OF 500,000,000
      COMMON SHARES AND 10,000,000 PREFERENCE
      SHARES, TO $1,010,000,000, BY THE
      CREATION OF 500,000,000 ADDITIONAL COMMON
      SHARES.


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim G. Davis               For       For        Management
1.2   Elect Director Michael W.D. Howell        For       For        Management
1.3   Elect Director Gary C. Valade             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Norman J. Menell           For       For        Management
1.4   Elect Director Harold H. Bach, Jr.        For       For        Management
1.5   Elect Director William C. Bartholomay     For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin Jr.        For       For        Management
1.8   Elect Director Harvey Reich               For       For        Management
1.9   Elect Director Ira S. Sheinfeld           For       For        Management
1.10  Elect Director William J. Vareschi, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Steve Barber          For       For        Management
1.2   Elect  Director Mr. Jonathan Brooks       For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve the Xyratex Ltd. 2006 Incentive   For       For        Management
      Award Plan




================ CONSULTING GROUP CAPITAL MARKETS FUNDS - SMALL ================
================    CAPITALIZATION VALUE EQUITY INVESTMENTS     ================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPOINT AUDITORS AND APPROVE REMUNERATION FOR       FOR        Management
3     AMEND STOCK OPTION PLAN                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM.           Security ID:  008474108
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas R. Beaumont        For       Did Not    Management
                                                          Vote
1.3   Elect Director Sean Boyd                  For       Did Not    Management
                                                          Vote
1.4   Elect Director Bernard Kraft              For       Did Not    Management
                                                          Vote
1.5   Elect Director Mel Leiderman              For       Did Not    Management
                                                          Vote
1.6   Elect Director James D. Nasso             For       Did Not    Management
                                                          Vote
1.7   Elect Director Eberhard Scherkus          For       Did Not    Management
                                                          Vote
1.8   Elect Director Howard R. Stockford        For       Did Not    Management
                                                          Vote
1.9   Elect Director Pertti Voutilainen         For       Did Not    Management
                                                          Vote
2     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       Withhold   Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
B     MISCELLANEOUS COMPENSATION PLANS          FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Floyd D. Gottwald, Jr.     For       For        Management
1.3   Elect Director John D. Gottwald           For       For        Management
1.4   Elect Director William M. Gottwald        For       For        Management
1.5   Elect Director R. William Ide, III        For       For        Management
1.6   Elect Director Richard L. Morrill         For       For        Management
1.7   Elect Director Seymour S. Preston, III    For       For        Management
1.8   Elect Director Mark C. Rohr               For       For        Management
1.9   Elect Director John Sherman, Jr.          For       For        Management
1.10  Elect Director Charles E. Stewart         For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC.

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John S. Lacey              For       For        Management
2.2   Elect Director Paul A. Houston            For       For        Management
2.3   Elect Director Olivia F. Kirtley          For       For        Management
2.4   Elect Director William R. Riedl           For       For        Management
2.5   Elect Director Anthony G. Eames           For       For        Management
2.6   Elect Director Lloyd E. Campbell          For       For        Management
2.7   Elect Director David R. Hilty             For       For        Management
2.8   Elect Director W. Macdonald Snow, Jr.     For       For        Management
2.9   Elect Director Cheryl R. Cooper           For       For        Management
2.10  Elect Director Charles M. Elson           For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Chun                  For       For        Management
1.2   Elect Director W.A. Doane                 For       For        Management
1.3   Elect Director W.A. Dods, Jr.             For       For        Management
1.4   Elect Director C.G. King                  For       For        Management
1.5   Elect Director C.H. Lau                   For       For        Management
1.6   Elect Director D.M. Pasquale              For       For        Management
1.7   Elect Director M.G. Shaw                  For       For        Management
1.8   Elect Director J.N. Watanabe              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Linn Draper, Jr.        For       For        Management
1.2   Elect Director Glenn A. Eisenberg         For       For        Management
1.3   Elect Director John W. Fox, Jr.           For       For        Management
1.4   Elect Director Fritz R. Kundrun           For       For        Management
1.5   Elect Director Hans J. Mende              For       Withhold   Management
1.6   Elect Director Michael J. Quillen         For       For        Management
1.7   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph S. Hardin, Jr.      For       Withhold   Management
1.2   Elect Director Jerry Sue Thornton         For       For        Management
1.3   Elect Director Jeffrey Weiss              For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director John W. Norris, Jr.        For       For        Management
1.3   Elect Director John A. Wing               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley E. Cantrell         For       For        Management
1.2   Elect Director Kay Krill                  For       For        Management
1.3   Elect Director Barbara A. Turf            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       For        Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Burke             For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Patricia F. Godley         For       For        Management
1.4   Elect Director Thomas A. Lockhart         For       For        Management
1.5   Elect Director Wesley M. Taylor           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ELECTION OF DIRECTORS                     FOR       FOR        Management
II    RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION FOR       FOR        Management
      RELATED
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     INCENTIVE STOCK OPTIONS                   FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Carl G. Anderson, Jr       For       For        Management
2.2   Elect Director John E. Gurski             For       For        Management
2.3   Elect Director Marlin Miller, Jr.         For       Withhold   Management
2.4   Elect Director Anna M. Seal               For       For        Management
2.5   Elect Director John H. Broadbent, Jr.     For       For        Management
2.6   Elect Director T. Jerome Holleran         For       For        Management
2.7   Elect Director Raymond Neag               For       For        Management
2.8   Elect Director Alan M. Sebulsky           For       For        Management
2.9   Elect Director George W. Ebright          For       For        Management
2.10  Elect Director R. James Macaleer          For       For        Management
2.11  Elect Director Richard T. Niner           For       For        Management
2.12  Elect Director Raymond Neag               For       For        Management
2.13  Elect Director Richard T. Niner           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPOINT AUDITORS                          FOR       FOR        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND CASH/STOCK BONUS PLAN               FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Haunani Apoliona        For       For        Management
1.2   Elect Director Clinton R. Churchill       For       For        Management
1.3   Elect Director David A. Heenan            For       For        Management
1.4   Elect Director Allan R. Landon            For       For        Management
1.5   Elect Director Kent T. Lucien             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Aronovitz              For       For        Management
1.2   Elect Director Marc D. Jacobson           For       For        Management
1.3   Elect Director Hardy C. Katz              For       For        Management
1.4   Elect Director Ramiro A. Ortiz            For       For        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     APPROVE CASH/STOCK BONUS PLAN             FOR       FOR        Management
5     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Donald Bell             For       For        Management
1.2   Elect Director Gordon A. Campbell         For       For        Management
1.3   Elect Director Glenn E. Penisten          For       For        Management
1.4   Elect Director Edward L. Gelbach          For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director Eugene B. Chaiken          For       For        Management
1.7   Elect Director David M. Ernsberger        For       For        Management
1.8   Elect Director Mark L. Sanders            For       For        Management
1.9   Elect Director Roger V. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director William T. Solomon         For       For        Management
1.4   Elect Director Lloyd D. Ward              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert J. Hillman          For       For        Management
1.2   Elect Director Philip L. Padou            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director Gregory P. Josefowicz      For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Beth M. Pritchard          For       For        Management
1.10  Elect Director Michael Weiss              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert S. Alexander       For       For        Management
1.2   Elect Director Lynn Thompson Hoffman      For       For        Management
1.3   Elect Director Richard I. Morris, Jr.     For       For        Management
1.4   Elect Director John A. Straus             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols Sr.     For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray D. Martin           For       For        Management
1.2   Elect Director Lawrence J. Mosner         For       For        Management
1.3   Elect Director Roger G. Ackerman          For       For        Management
1.4   Elect Director Betty C. Alewine           For       For        Management
1.5   Elect Director Carl S. Sloane             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David House                For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     AMEND INCENTIVE STOCK OPTION PLAN         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT CLASS II DIRECTOR: FRANCIS          For       For        Management
      COPPINGER
2     ELECT CLASS II DIRECTOR: ALBERTO WEISSER  For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AMENDMENTS TO THE BYE-LAWS For       Against    Management
      OF BUNGE LIMITED AS SET FORTH IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
4     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director George A. Hrdlicka         For       For        Management
1.4   Elect Director Scott S. Ingraham          For       For        Management
1.5   Elect Director Lewis A. Levey             For       For        Management
1.6   Elect Director William B. Mcguire, Jr.    For       Withhold   Management
1.7   Elect Director William F. Paulsen         For       For        Management
1.8   Elect Director D. Keith Oden              For       For        Management
1.9   Elect Director F. Gardner Parker          For       For        Management
1.10  Elect Director Steven A. Webster          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bohlig            For       Withhold   Management
1.2   Elect Director Joseph G. Doody            For       For        Management
1.3   Elect Director Gregory B. Peters          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P.D. Cato             For       For        Management
1.2   Elect Director William H. Grigg           For       Withhold   Management
1.3   Elect Director James H. Shaw              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Babich, Jr.         For       For        Management
1.2   Elect Director Alan R. Hirsig             For       For        Management
1.3   Elect Director Sally Pearson              For       For        Management
1.4   Elect Director George W. Off              For       For        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Beville           For       For        Management
1.2   Elect Director Deborah L. Linden          For       For        Management
1.3   Elect Director John Ed Mathison           For       For        Management
1.4   Elect Director Joe D. Mussafer            For       For        Management
1.5   Elect Director Edward V. Welch            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
3     APPROVE COMMON STOCK PAR VALUE CHANGE     FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Drendel           For       For        Management
1.2   Elect Director Richard C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands, Ph.D.      For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - MACBRIDE PRINCIPLES        FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Cook             For       For        Management
1.2   Elect Director R.S. Evans                 For       For        Management
1.3   Elect Director Eric C. Fast               For       For        Management
1.4   Elect Director Dorsey R. Gardner          For       For        Management
1.5   Elect Director Ronald F. McKenna          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director John W. Conway             For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director Marie L. Garibaldi         For       For        Management
1.5   Elect Director William G. Little          For       For        Management
1.6   Elect Director Hans J. Loliger            For       For        Management
1.7   Elect Director Thomas A. Ralph            For       For        Management
1.8   Elect Director Hugues du Rouret           For       For        Management
1.9   Elect Director Alan W. Rutherford         For       For        Management
1.10  Elect Director Harold A. Sorgenti         For       For        Management
1.11  Elect Director Jim L. Turner              For       For        Management
1.12  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     INCENTIVE STOCK OPTIONS                   AGAINST   AGAINST    Management
3     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION FOR       FOR        Management
      RELATED
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE CASH/STOCK BONUS PLAN             FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Aroesty          For       Withhold   Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       Withhold   Management
1.7   Elect Director Michael Ziering            For       Withhold   Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Aroesty          For       Withhold   Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       Withhold   Management
1.7   Elect Director Michael Ziering            For       Withhold   Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORPORATION

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS, INC.

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul O. Bower             For       For        Management
1.2   Elect  Director Monte J. Barrow           For       For        Management
1.3   Elect  Director William J. Cahill, III    For       For        Management
1.4   Elect  Director Randall L. Churchey       For       For        Management
1.5   Elect  Director John L. Ford              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director Phillip A. Gobe            For       For        Management
1.8   Elect Director William R. Herrin, Jr.     For       For        Management
1.9   Elect Director William O. Hiltz           For       For        Management
1.10  Elect Director John G. Phillips           For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from        For       For        Management
      Minnesota to Delaware
3     Classify the Board of Directors           For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Patrick L. Flinn           For       For        Management
1.6   Elect Director Nathan Hetz                For       For        Management
1.7   Elect Director Chaim Katzman              For       For        Management
1.8   Elect Director Peter Linneman             For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
1.10  Elect Director Doron Valero               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene B. Johnson          For       For        Management
1.2   Elect Director P Garrison-Corbin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Goodwin           For       For        Management
1.2   Elect Director James C. Janning           For       Withhold   Management
1.3   Elect Director Robert D. Welding          For       For        Management
1.4   Elect Director John F. Mccartney          For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger O. Walther           For       For        Management
1.2   Elect Director James H. Herbert, II       For       For        Management
1.3   Elect Director James F. Joy               For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Buffler        For       For        Management
1.2   Elect Director G. Peter D'Aloia           For       For        Management
1.3   Elect Director C. Scott Greer             For       For        Management
1.4   Elect Director Paul J. Norris             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
4     DIVIDENDS                                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
2     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
3     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
4     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
5     APPOINT AUDITORS AND APPROVE REMUNERATION FOR       FOR        Management
6     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director D.E. Lasater               For       For        Management
1.6   Elect Director L.M. Liberman              For       For        Management
1.7   Elect Director R.B. Loynd                 For       For        Management
1.8   Elect Director B.L. Martin                For       For        Management
1.9   Elect Director A.B. Patterson             For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Campbell          For       For        Management
1.2   Elect Director Robert E. Sadler, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Brown             For       For        Management
1.2   Elect Director William T. Donovan         For       For        Management
1.3   Elect Director Thomas P. Richards         For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey R. Blau            For       For        Management
1.2   Elect  Director Ronald J. Kramer          For       For        Management
1.3   Elect  Director Donald J. Kutyna          For       For        Management
1.4   Elect  Director James W. Stansberry       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Alfredo L. Rovira          For       For        Management
1.3   Elect Director Albert P.L. Stroucken      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Browne          For       For        Management
1.2   Elect Director Frank E. Reed              For       For        Management
1.3   Elect Director Jerry S. Rosenbloom        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:       HIH            Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Wardinski         For       For        Management
1.2   Elect Director James L. Francis           For       For        Management
1.3   Elect Director John M. Elwood             For       For        Management
1.4   Elect Director W. Reeder Glass            For       For        Management
1.5   Elect Director John W. Hill               For       For        Management
1.6   Elect Director Thomas A. Natelli          For       For        Management
1.7   Elect Director Margaret A. Sheehan        For       For        Management
1.8   Elect Director William L. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       Did Not    Management
                                                          Vote
1.2   Elect Director M.P. Clifton               For       Did Not    Management
                                                          Vote
1.3   Elect Director W.J. Glancy                For       Did Not    Management
                                                          Vote
1.4   Elect Director W.J. Gray                  For       Did Not    Management
                                                          Vote
1.5   Elect Director M.R. Hickerson             For       Did Not    Management
                                                          Vote
1.6   Elect Director T.K. Matthews              For       Did Not    Management
                                                          Vote
1.7   Elect Director R.G. Mckenzie              For       Did Not    Management
                                                          Vote
1.8   Elect Director L. Norsworthy              For       Did Not    Management
                                                          Vote
1.9   Elect Director J.P. Reid                  For       Did Not    Management
                                                          Vote
1.10  Elect Director P.T. Stoffel               For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE CHARTER AMENDMENT                 AGAINST   ABSTAIN    Management
3     APPROVE COMPANY NAME CHANGE               FOR       FOR        Management
4     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
5     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IAG            Security ID:  450913108
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ARTICLE AMENDMENTS                FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     APPOINT AUDITORS AND APPROVE REMUNERATION FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Anderson        For       For        Management
1.2   Elect Director Kevin J. Jones             For       For        Management
1.3   Elect Director Donna A. Lopolito          For       For        Management
1.4   Elect Director Richard H. Sgarzi          For       For        Management
1.5   Elect Director Thomas J. Teuten           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gober             For       For        Management
1.2   Elect Director Gregory G. Joseph          For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Samuel J. Weinhoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE CASH/STOCK BONUS PLAN             FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ingram             For       For        Management
1.2   Elect Director Dale R. Laurance           For       For        Management
1.3   Elect Director Kevin M. Murai             For       For        Management
1.4   Elect Director Gerhard Schulmeyer         For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Crown           For       For        Management
1.2   Elect Director Stanley Laybourne          For       For        Management
1.3   Elect Director Kathleen S. Pushor         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Lidow           For       For        Management
1.2   Elect  Director Rochus E. Vogt            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRAWEST CORPORATION

Ticker:       IDR            Security ID:  460915200
Meeting Date: NOV 7, 2005    Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS.           Security ID:  462622101
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors M.A. Grandin, J.H.        For       For        Management
      Hinshaw, B.M. Joyce, J.D. Michaels, B.M.
      Michel, A.S. Olson, A.R. Price, R.G. Sim,
      D.S. Sutherland, R.E. Tetrault, G.G.
      Thiessen, D.M. Wallace and J.B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Annual Incentive Plan for Senior  For       For        Management
      Officers


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS            Security ID:  462622101
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPOINT AUDITORS AND APPROVE REMUNERATION FOR       FOR        Management
3     INCENTIVE STOCK OPTIONS                   FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Brian P. Campbell          For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
1.4   Elect Director James O'Leary              For       For        Management
1.5   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben B. Blount, Jr.         For       For        Management
1.2   Elect Director Janice E. Page             For       For        Management
1.3   Elect Director Robert C. Skinner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ELECTION OF DIRECTORS                     FOR       FOR        Management
II    STOCK BONUS PLAN                          AGAINST   AGAINST    Management
III   RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Martin E. Franklin         For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob G. Gower               For       For        Management
1.2   Elect Director Monte J. Miller            For       For        Management
1.3   Elect Director Joseph H. Pyne             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT STOCK OPTION PLAN                   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
3     APPROVE DIRECTOR LIABILITY INSURANCE      FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

LENOX GROUP INC

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Charles N. Hayssen         For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     ADOPT NON-EMPLOYEE DIRECTOR PLAN          FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     AGAINST   ABSTAIN    Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT INCENTIVE STOCK OPTION PLAN         AGAINST   FOR        Management
4     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MEOH           Security ID:  59151K108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPOINT AUDITORS                          FOR       FOR        Management
3     PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S FOR       FOR        Management
      REMUNERATION
4     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT STOCK OPTION PLAN                   FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - DECLASSIFY BOARD           FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Martin A. Dietrich         For       For        Management
2.2   Elect Director Michael H. Hutcherson      For       Withhold   Management
2.3   Elect Director John C. Mitchell           For       For        Management
2.4   Elect Director Michael M. Murphy          For       For        Management
2.5   Elect Director Joseph G. Nasser           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director Gregory Rossmann           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen M. Bohn              For       For        Management
1.2   Elect Director Edward J. Mcintyre         For       For        Management
1.3   Elect Director Joyce Nelson Schuette      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Richard E. Fogg            For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. Henderson          For       For        Management
1.5   Elect Director N. Thomas Linebarger       For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director Richard L. Wambold         For       For        Management
1.8   Elect Director Norman H. Wesley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Knight            For       For        Management
1.2   Elect Director L. William Seidman         For       For        Management
1.3   Elect Director Scott Tarriff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Lawrence M. Mullen         For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORPORATION

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director Steven H. Newman          For       For        Management
1.6   Elect  Director Michael D. Price          For       For        Management
1.7   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Thomas J. Prosser          For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco, Ph.D.   For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Wayne R. Embry             For       For        Management
1.5   Elect Director Richard H. Fearon          For       For        Management
1.6   Elect Director Robert A. Garda            For       For        Management
1.7   Elect Director Gordon D. Harnett          For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737628107
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       FOR        Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre L. Conte       For       For        Management
1.2   Elect Director Armin Kessler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierce B. Dunn             For       For        Management
1.2   Elect Director Mark K. Joseph             For       For        Management
1.3   Elect Director Peter M. Martin            For       For        Management
1.4   Elect Director Pamela J. Mazza            For       For        Management
1.5   Elect Director Sheila K. Riggs            For       For        Management
1.6   Elect Director Kevin G. Byrnes            For       For        Management
1.7   Elect Director Donald E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       Withhold   Management
1.2   Elect Director Pamela M. Lopker           For       Withhold   Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director A. Barry Patmore           For       For        Management
1.5   Elect Director Scott J. Adelson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
3     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Rechler           For       For        Management
1.2   Elect Director Michael Maturo             For       For        Management
1.3   Elect Director Douglas Crocker, II        For       For        Management
1.4   Elect Director Elizabeth McCaul           For       For        Management
1.5   Elect Director Ronald H. Menaker          For       For        Management
1.6   Elect Director Peter Quick                For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director John F. Ruffle             For       For        Management
1.9   Elect Director Stanley Steinberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Campbell          For       For        Management
1.2   Elect Director Dana M. Cluckey            For       For        Management
1.3   Elect Director George J. Butvilas         For       For        Management
1.4   Elect Director Richard J. Cramer, Sr.     For       For        Management
1.5   Elect Director Barry J. Eckhold           For       For        Management
1.6   Elect Director Gary Hurand                For       For        Management
1.7   Elect Director Dennis J. Ibold            For       For        Management
1.8   Elect Director John J. Lennon             For       For        Management
1.9   Elect Director Kelly E. Miller            For       For        Management
1.10  Elect Director Randolph P. Piper          For       For        Management
1.11  Elect Director Dr. Isaac J. Powell        For       For        Management
1.12  Elect Director William C. Rands III       For       For        Management
1.13  Elect Director Dr. Jeoffrey K. Stross     For       For        Management
1.14  Elect Director Steven E. Zack             For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT OMNIBUS STOCK OPTION PLAN           FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORPORATION

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

SAIA INC

Ticker:       SAIA           Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.A. Trucksess, III        For       For        Management
1.2   Elect Director James A. Olson             For       For        Management
1.3   Elect Director Jeffrey C. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.L. Waltrip               For       For        Management
1.2   Elect Director Anthony L. Coelho          For       For        Management
1.3   Elect Director A.J. Foyt, Jr.             For       For        Management
1.4   Elect Director Edward E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     ADOPT STOCK PURCHASE PLAN                 FOR       FOR        Management
4     ADOPT INCENTIVE STOCK OPTION PLAN         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       Withhold   Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria M. Holt           For       For        Management
1.2   Elect Director Walter J. Klein            For       For        Management
1.3   Elect Director Craig A. Wolfanger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4.1   Amend Corporate Purpose                   For       For        Management
4.2   Company Specific--Amendment to Make       For       For        Management
      Certificate Gender-Neutral
4.3   Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
4.4   Amend Director & Officer                  For       Against    Management
      Indemnification/Liability Provisions
4.5   Eliminate Right to Act by Written Consent For       Against    Management
4.6   Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND OMNIBUS STOCK OPTION PLAN           FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Davido               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Michael Mccreery           For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney W. Barnett          For       For        Management
1.2   Elect Director W. (ike) L. Eisenhart      For       For        Management
1.3   Elect Director Donald J. Lukes            For       For        Management
1.4   Elect Director William W. Zuppe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND STOCK PURCHASE PLAN                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
1.7   Elect  Director James Van Horne           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director A. Richard Newton          For       Withhold   Management
1.6   Elect Director Sasson Somekh              For       For        Management
1.7   Elect Director Roy Vallee                 For       For        Management
1.8   Elect Director Steven C. Walske           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan E. Barton             For       For        Management
1.2   Elect Director John E. Burrows, Jr.       For       For        Management
1.3   Elect Director James M. Papada, III       For       For        Management


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director A. Maurice Myers           For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director Patrick J. Ward            For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alpert              For       For        Management
1.2   Elect Director Sam Coats                  For       For        Management
1.3   Elect Director Thomas R. Ransdell         For       For        Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     TRANSACT OTHER BUSINESS                   AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wade F.B. Thompson         For       Withhold   Management
1.2   Elect Director Jan H. Suwinski            For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - REPORT ON EMPLOYEES        FOR       AGAINST    Shareholder
      EARNING OVER $100,000
4     S/H PROPOSAL - DECLASSIFY BOARD           FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M Hamilton          For       For        Management
1.2   Elect Director Thomas R. Hix              For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
5     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
6     Eliminate Class of Common Stock           For       For        Management
7     Company Specific-Permit Issuance of Stock For       For        Management
      Dividends
8     Company Specific-Authority to Amend and   For       For        Management
      Restate the Charter


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Ratliff, III    For       For        Management
1.2   Elect Director Mark K. Tonnesen           For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director David W. Whitehurst        For       For        Management
1.5   Elect Director Robert T. David            For       For        Management
1.6   Elect Director Michael A. F. Roberts      For       For        Management
1.7   Elect Director Richard S. Swanson         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Crovitz         For       For        Management
1.2   Elect Director Ilene S. Gordon            For       For        Management
1.3   Elect Director Frederick B. Hegi, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       Withhold   Management
1.2   Elect Director Gregory E. Hyland          For       For        Management
1.3   Elect Director Jerry W. Kolb              For       For        Management
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don E. Ackerman            For       For        Management
1.2   Elect Director Charles E. Cobb, Jr.       For       For        Management
1.3   Elect Director John H. Dasburg            For       For        Management
1.4   Elect Director Hilliard M. Eure, III      For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Lawrence L. Landry         For       For        Management
1.7   Elect Director Thomas F. McWilliams       For       For        Management
1.8   Elect Director Kathleen M. Shanahan       For       For        Management
1.9   Elect Director Jerry L. Starkey           For       For        Management
1.10  Elect Director Stewart Turley             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE AUTHORIZED COMMON STOCK INCREASE  FOR       FOR        Management
3     ADOPT INCENTIVE STOCK OPTION PLAN         FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim G. Davis               For       For        Management
1.2   Elect Director Michael W.D. Howell        For       For        Management
1.3   Elect Director Gary C. Valade             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - ADOPT CUMULATIVE VOTING    FOR       AGAINST    Shareholder
4     S/H PROPOSAL - REQUIRE MAJORITY OF        FOR       AGAINST    Shareholder
      DIRECTORS TO BE INDEPENDENT


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Volker            For       For        Management
1.2   Elect Director Graydon D. Hubbard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto L. Grimoldi        For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director Shirley D. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Sue E. Gove                For       For        Management
1.7   Elect Director John B. Lowe, Jr.          For       For        Management
1.8   Elect Director Thomas C. Shull            For       For        Management
1.9   Elect Director David M. Szymanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management




============ CONSULTING GROUP CAPITAL MARKETS MULTI STRATEGY MARKET ============
============                  NEUTRAL INVESTMENTS                   ============


COMPUTER SCIENCES CORPORATION

Ticker:                      Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:                      Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:                      Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Againt    For        Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:                      Security ID:  727493108
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marv Tseu                 For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Gregg Hammann             For       For        Management
1.4   Elect  Director Marshall Mohr             For       For        Management
1.5   Elect  Director Trude Taylor              For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

========== END NPX REPORT
</PRE>
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.

Consulting Group Capital Markets Funds

By:		/s/ R. Jay Gerken
		R. Jay Gerken
		Chairman and Chief Executive Officer of
		Consulting Group Capital Markets Funds

Date: August 29, 2006