N-PX 1 a06-17250_24npx.htm ANNUAL REPORT OF PROXY VOTING RECORD

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

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number

811-06637

The UBS Funds

(Exact name of registrant as specified in charter)

51 West 52nd Street, New York, New York	10019-6114
(Address of principal executive offices)	(Zip code)

Eric Sanders

UBS Global Asset Management (Americas) Inc.

51 West 52nd Street

New York, NY 10019-6114

(Name and address of agent for service)

Registrant’s telephone number, including area code:			800-647-1568

Date of fiscal year end:	6/30/06

Date of reporting period:		07/01/2005 – 06/30/2006

ITEM 1. Proxy Voting Record.

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

ICA File Number: 811-06637

The UBS Funds

One North Wacker Drive

Chicago, Illinois 60606-2825

1-800-647-1568

Eric Sanders

UBS Global Asset Management (Americas) Inc.

51 West 52nd Street

New York, New York 10019-6114

Fiscal year end: 6/30

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

========================== UBS GLOBAL ALLOCATION FUND ==========================

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous 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 1.10 Per Share For Did Not Management

Vote

3c Approve Discharge of Management Board For Did Not Management

Vote

3d Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

5 Approve Amendments to Remuneration of For Did Not Management

Supervisory Board Vote

6 Approve Company's Corporate Governance For Did Not Management

Structure Vote

7a Elect G.J. Kramer to Supervisory Board For Did Not Management

Vote

7b Elect G. Randa to Supervisory Board For Did Not Management

Vote

7c Reelect A.C. Martinez to Supervisory For Did Not Management

Board Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9a Grant Board Authority to Issue Ordinary For Did Not Management

Shares, Convertible Preference Shares and Vote

Preference Financing Shares Up To 20

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

10 Any Other Business (Non-Voting) None Did Not Management

Vote

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ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: NOV 24, 2005 Meeting Type: Special

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

a Discuss Corporate Governance re: Election None Did Not Management

New Management Board Members Vote

b Elect Huibert Boumeester to Management For Did Not Management

Board Vote

c Elect Pieter Overmars to Management Board For Did Not Management

Vote

d Elect Ronald Teerlink to Management Board For Did Not Management

Vote

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ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DINA DUBLON

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN

3 Ratify Auditors For For Management

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ACTELION LTD.

Ticker: Security ID: CH0010532478

Meeting Date: APR 10, 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 Receive Auditors Report None Did Not Management

Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve Discharge of Board and Senior For Did Not Management

Management Vote

6 Reelect Andre Mueller and Robert Cawthorn For Did Not Management

as Directors Vote

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

Vote

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ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Elect Jakob Baer as Director For Did Not Management

Vote

4.1.2 Elect Juergen Dormann as Director For Did Not Management

Vote

4.1.3 Elect Klaus Jacobs as Director For Did Not Management

Vote

4.1.4 Elect Philippe Marcel as Director For Did Not Management

Vote

4.1.5 Elect Francis Mer as Director For Did Not Management

Vote

4.1.6 Elect Thomas O'Neill as Director For Did Not Management

Vote

4.1.7 Elect David Prince as Director For Did Not Management

Vote

4.1.8 Elect Peter Ueberroth as Director For Did Not Management

Vote

4.2 Elect Philippe Foriel-Destezet as For Did Not Management

Honorary President by Acclamation Vote

4.3 Elect Walter Jacobs as Director For Did Not Management

Vote

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

Vote

5.2 Ratify OBT AG as Special Auditor For Did Not Management

Vote

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AEGON NV

Ticker: AEG Security ID: NL0000301760

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 Approve Financial Statements For Did Not Management

Vote

3 Approve Total Dividends of EUR 0.45 per For Did Not Management

Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Ratify Ernst & Young as Auditors For Did Not Management

Vote

7 Amend Articles to Reflect the Abolition For Did Not Management

of Bearer Shares (K and CF Certificates) Vote

and Changes in Dutch Law

8 Extend Remuneration Policy for Management For Did Not Management

Board Members Vote

9 Reelect Johan G. van der Werf to For Did Not Management

Management Board Vote

10 Elect Clifford M. Sobel to Supervisory For Did Not Management

Board Vote

11 Reelect Kees J. Storm to Supervisory For Did Not Management

Board Vote

12 Grant Board Authority to Issue Common For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

Plus Additional 10 Percent in Case of

Takeover/Merger

13 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 12 Vote

14 Authorize Board to Issue Common Shares up For Did Not Management

to 1 Percent of Issued Share Capital for Vote

Incentive Plans

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Other Business (Non-Voting) None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker: 8267 Security ID: JP3388200002

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format - Introduce Statement

of Corporate Philosophy

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 Against Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For Against Management

3 Approve Deep Discount Stock Option Plan For Against Management

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AIFUL CORP.

Ticker: 8515 Security ID: JP3105040004

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 30,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Increase Authorized

Capital - Update Terminology to Match New

Corporate Law - Limit Liability of

Directors, Statutory Auditors and Audit

Firm

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

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

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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ALCAN INC.

Ticker: AL. Security ID: CA0137161059

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

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ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: DE0008404005

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

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: DE0008404005

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 2.00 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 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Alternative Assets

Holding GmbH

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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

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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

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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

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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

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ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

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

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

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

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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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

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ASAHI BREWERIES LTD.

Ticker: 2502 Security ID: JP3116000005

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 9.5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Decrease Authorized Capital to Reflect

Share Repurchase - Authorize Public

Announcements in Electronic Format -

Update Language of Articles to Reflect

New Corporate Law

3 Approve Executive Stock Option Plan For For Management

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

5 Approve Retirement Bonuses for Directors For For Management

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ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: Security ID: NL0000334365

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Overview of Company's Business and None Did Not Management

Financial Situation Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

7 Amend Articles Re: Cancel Priority For Did Not Management

Shares; Extend Term for Record Date Vote

8 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

9A Approve Performance Stock Arrangement for For Did Not Management

Management Board Vote

9B Approve Performance Stock Option For Did Not Management

Arrangement for Management Board Vote

9C Approve Number of Stock Options Available For Did Not Management

for ASML Employee Stock Option Vote

Arrangements and Authorize Management

Board to Issue Stock Options Pursuant to

These Arrangements

9D Authorize Management Board to Issue For Did Not Management

22,000 Sign-on Stock and 22,000 Sign-on Vote

Stock Options to K.P. Fuchs

10 Receive Notification of Appointment of None Did Not Management

K.P. Fuchs to Management Board Vote

11 Reelect J.A. Dekker to Supervisory Board For Did Not Management

Vote

12 Receive Announcement That H. Bodt will None Did Not Management

Retire by Rotation in 2007 Vote

13A Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital without Vote

Preemptive Rights

13B Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13A Vote

13C Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital in Case Vote

of Takeover/Merger and

Restricting/Excluding Preemptive Rights

13D Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13C Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Other Business (Non-Voting) None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZNCF Security ID: GB0009895292

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 First Interim Dividend of USD For For Management

0.38 (21.9 pence, SEK2.99)Per Ordinary

Share and to Confirm a Final Dividend of

USD 0.92 (51.8 Pence, SEK7.02) Per

Ordinary Share

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5a Re-elect Louis Schweitzer as Director For For Management

5b Re-elect Hakan Mogren as Director For For Management

5c Elect David Brennan as Director For For Management

5d Re-elect Jonathan Symonds as Director For For Management

5e Elect John Patterson as Director For For Management

5f Re-elect Sir Peter Bonfield as Director For For Management

5g Re-elect John Buchanan as Director For For Management

5h Re-elect Jane Henney as Director For For Management

5i Re-elect Michele Hooper as Director For For Management

5j Re-elect Joe Jimenez as Director For For Management

5k Re-elect Erna Moller as Director For For Management

5l Re-elect Marcus Wallenberg as Director For For Management

5m Elect Darne Rothwell as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve EU Political Donations and Incur For For Management

EU Political Expenditure up to USD

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 131,364,668

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,704,700

10 Authorise Ten Percent of the Company's For For Management

Issued Share Capital for Market Purchase

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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 For 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

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AXA (FORMERLY AXA-UAP)

Ticker: Security ID: FR0000120628

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

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AXA (FORMERLY AXA-UAP)

Ticker: Security ID: FR0000120628

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

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BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director James A. Lash For For Management

1.8 Elect Director James F. McCall For For Management

1.9 Elect Director J. Larry Nichols For For Management

1.10 Elect Director H. John Riley, Jr. For For Management

1.11 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

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BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker: Security ID: GB0000961622

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.6 Pence Per For For Management

Ordinary Share

4 Elect Steven Marshall as Director For For Management

5 Re-elect Ian Tyler as Director For For Management

6 Re-elect Peter Zinkin as Director 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 71,281,236

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,692,185

10 Authorise 42,768,741 Ordinary Shares and For For Management

17,739,032 Convertible Preference Shares

for Market Purchase

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Approve Balfour Beatty Performance Share For For Management

Plan 2006

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BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

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 For Management

3.2 Reelect Fernando de Asua Alvarez as For For Management

Director

3.3 Reelect Alfredo Saenz Abad as Director For For Management

3.4 Reelect Ana Patricia Botin-Sanz de For For Management

Sautoula y O'Shea as Director

3.5 Reelect Rodrigo Echenique Gordillo as For For Management

Director

3.6 Reelect Lord Burns as Director For For 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 For 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

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BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividends For For Management

3.1 Elect Paul Haran as Director For For Management

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

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

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

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

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

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Board to Allot Up to EUR For For Management

30,900,000 in Equity Securities for Cash

without Preemptive Rights

8 Authorize Board to Allot Equity For For Management

Securities Representing 15 Percent of the

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

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

Stock

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BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

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, Special JY 2

2 Amend Articles to: Delete References to For For Management

Preferred Shares - Limit Rights of

Odd-Lot Holders - Authorize Board to

Determine Income Allocation - 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

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

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

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.64 per Common Share

and EUR 0.66 per Preference Sharee

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

6 Elect Heinz-Joachim Neubuerger to the For For Management

Supervisory Board

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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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

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BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

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

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

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

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

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

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

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

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

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

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

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

BRIDGESTONE CORP.

Ticker: 5108 Security ID: JP3830800003

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 14, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Decrease Authorized

Capital to Reflect Share Repurchase

3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonus for Director For For Management

7 Approve Executive Stock Option Plan For For Management

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BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

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

1.8 Elect Director Leif Johansson For For Management

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

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against Against Shareholder

of Directors

6 Separate Chairman and CEO Positions Against Against Shareholder

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

CANADIAN PACIFIC RAILWAY LTD.

Ticker: CP. Security ID: CA13645T1003

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen E. Bachand For For Management

1.2 Elect Director John E. Cleghom For For Management

1.3 Elect Director Tim W. Faithfull For For Management

1.4 Elect Director Frederic J. Green For For Management

1.5 Elect Director The Hon. John P. Manley For For Management

1.6 Elect Director Linda J. Morgan For For Management

1.7 Elect Director Dr. James R. Nininger For For Management

1.8 Elect Director Madeleine Paquin For For Management

1.9 Elect Director Michael E.J. Phelps For For Management

1.10 Elect Director Roger Phillips For For Management

1.11 Elect Director Hartley T. Richardson For For Management

1.12 Elect Director Michael W. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Future Increase in the Size of For For Management

the Stock Option Plan

4 Amend Stock Option Plan to Prohibit For For Management

Repricings Without Shareholder Approval

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

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 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal 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 Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

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 For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

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

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CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against Against Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

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COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against Against Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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COTT CORPORATION

Ticker: BCB Security ID: CA22163N1069

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

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin J. Adair For For Management

1.2 Elect Director W. John Bennett For For Management

1.3 Elect Director Serge Gouin For For Management

1.4 Elect Director Stephen H. Halperin For For Management

1.5 Elect Director Betty Jane Hess For For Management

1.6 Elect Director Philip B. Livingston For For Management

1.7 Elect Director Christine A. Magee For For Management

1.8 Elect Director Andrew Prozes For For Management

1.9 Elect Director John K. Sheppard For For Management

1.10 Elect Director Donald G. Watt For For Management

1.11 Elect Director Frank E. Weisse III For For Management

2 Ratify PricewatehouseCoopers LLP as For For Management

Auditors

3 Approve Performance Share Unit Plan For For Management

4 Approve Share Appreciation Rights Plan For For Management

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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: CH0012138530

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

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

CRH PLC

Ticker: CRHCF Security ID: IE0001827041

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 For Management

3b Elect J. M. de Jong as a Director For For Management

3c Elect D. M. Kennedy as a Director For For Management

3d Elect M. Lee as a Director For For 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

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DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Declare a Final Dividend For Did Not Management

Vote

3a Re-elect Dermot Cahillane as Director For Did Not Management

Vote

3b Re-elect Dr. Reinhard Grzesik as Director For Did Not Management

Vote

3c Re-elect Dr. Alexander Hemmelrath as For Did Not Management

Director Vote

3d Re-elect Maurice O'Connell For Did Not Management

Vote

4 Authorize Board to Fix Remuneration of For Did Not Management

Auditors Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights

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

DEUTSCHE POSTBANK AG

Ticker: Security ID: DE0008001009

Meeting Date: MAY 11, 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 1.25 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 as Auditors for Fiscal

2006

6.1 Elect Joerg Asmussen to the Supervisory For For Management

Board

6.2 Elect Edgar Ernst to the Supervisory For For Management

Board

6.3 Elect Ralf Krueger to the Supervisory For For Management

Board

6.4 Elect Hans-Dieter Petram to the For For Management

Supervisory Board

6.5 Elect Bernd Pfaffenbach to the For For Management

Supervisory Board

6.6 Elect Klaus Schlede to the Supervisory For For Management

Board

6.7 Elect Klaus Zumwinkel to the Supervisory For For Management

Board

7 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 137 Million Pool For For Management

of Capital with Preemptive Rights

(Authorized Capital II)

10 Approve Affiliation Agreement with For For Management

Subsidiary Deutsche Post Retail GmbH

11 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)

12 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

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

DEX MEDIA, INC.

Ticker: DEX Security ID: 25212E100

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

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

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

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

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: DE0007614406

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 None Management

Statutory Reports

2 Approve Allocation of Income and an For For Management

Ordinary Dividends of EUR 2.75 per Share

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH

7 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Dreizehnte Verwaltungs

GmbH

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

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

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: JP3783600004

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

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

ELECTROCOMPONENTS PLC

Ticker: Security ID: GB0003096442

Meeting Date: JUL 15, 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 12.6 Pence Per For For Management

Ordinary Share

4 Elect Kevin Abbott as Director For For Management

5 Re-elect Robert Lawson as Director For For Management

6 Re-elect Keith Hamill as Director For For Management

7 Re-elect Dieter Lennertz 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 43,525,000 Ordinary Shares for For For Management

Market Purchase

10 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

ELECTROLUX AB

Ticker: Security ID: SE0000103814

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive President's Report None Did Not Management

Vote

8 Receive Board and Committee Reports; None Did Not Management

Receive Auditor's Report Vote

9 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

10 Approve Discharge of Board and President For Did Not Management

Vote

11a Approve Allocation of Income and For Did Not Management

Dividends of SEK 7.5 per Share; Approve Vote

Spin-Off of Wholly-Owned Subsidiary

Husqvarna and Distribution of Husqvarna

Class A and Class B Shares to

Shareholders of Electrolux

11b Approve Allocation of Income and Against Did Not Shareholder

Dividends of SEK 7.5 per Share; Approve Vote

Spin-Off of Wholly-Owned Subsidiary

Husqvarna and Distribution of Husqvarna

Class B Shares to Shareholders of

Electrolux

12 Determine Number of Members (7) and For Did Not Management

Deputy Members (0) of Board; Receive Vote

Nomination Committee's Report

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 4.3 Million; Vote

Approve Remuneration of Auditors

14 Reelect Michael Treschow, Peggy For Did Not Management

Bruzelius, Hans Straaberg, Louis Hughes, Vote

Babara Thoralfsson, Caroline Sundewall,

and Marcus Wallenberg as Directors; Elect

Michael Treschow as Chairman of the Board

15 Reappoint PriceWaterhouseCoopers as For Did Not Management

Auditors Vote

16 Authorize Board Chairman and For Did Not Management

Representatives of Company's Four Largest Vote

Shareholders to Serve on Nominating

Committee

17a Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

17b Approve Restricted Stock Plan for Key For Did Not Management

Employees Vote

17c Amend 2004 and 2005 Restricted Stock For Did Not Management

Plans Vote

17d Approve Restricted Stock Plan for Key For Did Not Management

Employees of the Husqvarna Subsidiary Vote

18a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

18b Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

18c Approve Reissuance of 900,000 Repurchased For Did Not Management

Class B Shares for 2006 Restricted Stock Vote

Plan (Item 17b)

18d Approve Reissuance of 900,000 Repurchased For Did Not Management

Shares to Cover Expenses Connected to Vote

2001-2003 Stock Option Plans and the

Electrolux Share Program 2004

19 Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companies' Act Vote

20 Close Meeting None Did Not Management

Vote

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

ENI SPA

Ticker: Security ID: IT0003132476

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: IT0003132476

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

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

6.2 Receive Board and Committee Reports None Did Not Management

Vote

6.3 Receive President's Report; Allow None Did Not Management

Questions Vote

7.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

7.2 Approve Discharge of Board and President For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of SEK 0.45 Per Share Vote

8.1 Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

8.2 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

8.3 Reelect Michael Treschow (Chairman), For Did Not Management

Marcus Wallenberg, Peter Bonfield, Vote

Sverker Martin-Loef, Nancy McKinstry, Ulf

Johansson, and Carl-Henric Svanberg as

Directors; Elect Boerje Ekholm, Katherine

Hudson, and Anders Nyren as New Directors

8.4 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

8.5 Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

8.6 Approve Remuneration of Auditors For Did Not Management

Vote

9 Amend Articles Re: Amend Corporate For Did Not Management

Purpose; Various Changes to Comply with Vote

New Swedish Companies Act

10 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

11.1 Approve Implementation of 2006 Long-Term For Did Not Management

Incentive Plan Vote

11.2 Authorize Reissuance of 38.4 Million For Did Not Management

Repurchased Class B Shares for 2006 Vote

Long-Term Incentive Plan

12 Authorize Reissuance of 63.2 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004 and

2005 Long-Term Incentive Plans

13 Shareholder Proposal: Assign Board to None Did Not Shareholder

Present to Shareholders a Plan for Vote

Elimination of Class A Shares at 2007 AGM

14 Close Meeting None Did Not Management

Vote

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

ESPRIT HOLDINGS

Ticker: Security ID: BMG3122U1291

Meeting Date: DEC 2, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.66 Per For For Management

3 Approve Special Dividend of HK$0.84 Per For For Management

4a Reelect Michael Ying Lee Yuen as Director For For Management

and Authorize Board to Fix His

Remuneration

4b Reelect Thomas Johannes Grote as Director For For Management

and Authorize Board to Fix His

Remuneration

4c Reelect Raymond Or Ching Fai as Director For For Management

and Authorize Board to Fix His

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For For Management

9 Approve Issuance of Shares Pursuant to For Against Management

the 2001 Share Option Scheme

10 Amend Bylaws Re: Voting By Poll and For For Management

Appointment and Retirement by Rotation of

Directors

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For For Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. G. 'skip' 'battle' For For Management

1.2 Elect Director Barry Diller For For Management

1.3 Elect Director Jonathan Dolgen For For Management

1.4 Elect Director William R. Fitzgerald For For Management

1.5 Elect Director David Goldhill For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Peter Kern* For For Management

1.8 Elect Director Dara Khosrowshahi For For Management

1.9 Elect Director John C. Malone For For Management

2 Ratify Auditors For For Management

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

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 Against 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 Against 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

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

FAST RETAILING

Ticker: 9983 Security ID: JP3802300008

Meeting Date: SEP 22, 2005 Meeting Type: Special

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Adoption of Holding Company For For Management

Structure and Transfer of Company's

Uniqlo Business Operations to

Wholly-Owned Subsidiary Sunroad Co.

2 Amend Articles to: Expand Business Lines For For Management

- Abolish Retirement Bonus System

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director George A. Schaefer, Jr. For For Management

1.3 Elect Director John J. Schiff, Jr. For For Management

1.4 Elect Director Dudley S. Taft For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 11, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1 Receive Special Report on Authorized None Did Not Management

Capital Vote

2.2 Approve the Creation of a New Authorized For Did Not Management

Capital with Exclusion of Preemptive Vote

Rights and the Possibility of Using

during a Takeover

3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3.2 Authorize Alienation of the Repurchased For Did Not Management

Shares Vote

4 Close Meeting None Did Not Management

Vote

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1.1 Receive Directors' Report None Did Not Management

Vote

2.1.2 Receive Consolidated Financial Statements None Did Not Management

Vote

2.1.3 Accept Financial Statements For Did Not Management

Vote

2.1.4 Approve Allocation of Income For Did Not Management

Vote

2.2.1 Receive Explanation on Company's Dividend None Did Not Management

Policy Vote

2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management

Unit Vote

2.3.1 Approve Discharge of Directors For Did Not Management

Vote

2.3.2 Approve Discharge of Auditors For Did Not Management

Vote

3 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4.1.1 Reelect Jan Slechte as Director For Did Not Management

Vote

4.1.2 Reelect Richard Delbridge as Director For Did Not Management

Vote

4.1.3 Reelect Klaas Westdijk as Director For Did Not Management

Vote

4.2.1 Elect Alois Michielsen as Director For Did Not Management

Vote

4.2.2 Elect Reiner Hagemann as Director For Did Not Management

Vote

4.2.3 Elect Clara Furse as Director For Did Not Management

Vote

4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

5.1 Receive Directors' Special Report on None Did Not Management

Authorized Capital Vote

5.2 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6.2 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

7 Close Meeting None Did Not Management

Vote

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: FR0000133308

Meeting Date: APR 21, 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 1 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Amend Articles of Association Re: Attend For For Management

Board Meetings by Way of Videoconference

and of Telecommunication

7 Amend Articles of Association Re: General For For Management

Meeting Quorums

8 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange

S.A. Stock Option Plan in Connection with

France Telecom Liquidity Agreement

9 Approve Restricted Stock Plan for Orange For For Management

S.A. Option Holders

10 Approve Employee Savings-Related Share For For Management

Purchase Plan

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

13 Authorize Filling of Required For For Management

Documents/Other Formalities

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

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

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

FRESENIUS MEDICAL CARE AG

Ticker: Security ID: DE0005785802

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Convert Preferred Shares Without Voting For Against Management

Rights into Common Shares With Voting

Rights

2 Amend Stock Option Plan to Reflect For Against Management

Conversion of Preferred Shares into

Common Shares

3 Approve Creation of EUR 35 Million Pool For For Management

of Conditional Capital with Preemptive

Rights; Approve Creation of EUR 25

Million Pool of Conditional Capital

without Preemptive Rights

4 Approve Change of Corporate Form to For Against Management

Partnership Limited by Shares (KGAA)

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

FUNAI ELECTRIC

Ticker: 6839 Security ID: JP3825850005

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

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

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 22.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect John Gildersleeve as Director For For Management

5 Re-elect Sir Graham Hearne as Director For For Management

6 Re-elect Ronnie Bell as Director For For Management

7 Re-elect Mark Rolfe as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise the Company to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

50,000

10 Authorise Gallaher Ltd. to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

50,000

11 Authorise Austria Tabak GmbH & Co. KG to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 21,867,530

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,280,130

14 Authorise 65,602,600 Ordinary Shares for For For Management

Market Purchase

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder 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

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB0003847042

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: For For Management

Dividends

2 Approve Payment of Special Dividend; For For Management

Approve the Preference Shares Trust Deed;

Approve the Preference Shares Repurchase

Agreement; and Approve the Demerger

Agreement

3 Approve Sub-Division of the Ord. Shares For For Management

of 25p Into New Ord. Shares of 25/860p

Each; Consolidation of Unissued and

Issued Intermediate Shares into New Ord.

Shares of 29 3/43p Each

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 57,491,156.50

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 12,715,875

6 Authorise 85,140,000 New Ordinary Shares For For Management

for Market Purchase

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB0003847042

Meeting Date: JUL 20, 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 20.5 Pence Per For For Management

Ordinary Share

4 Elect Don Robert as Director For For Management

5 Elect John Coombe as Director For For Management

6 Re-elect John Peace as Director For For Management

7 Re-elect Terry Duddy as Director For For Management

8 Re-elect Frank Newman 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

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 58,182,492

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 12,715,875

13 Authorise 99,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 50,000

15 Authorise Argos Limited to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 25,000

16 Authorise Homebase Limited to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 25,000

17 Authorise Experian Limited to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 25,000

18 Authorise Burberry Group plc to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 25,000

19 Authorise Burberry Limited to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to an

Aggregate Nominal Amount of GBP 25,000

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

HANNOVER RUECKVERSICHERUNG AG

Ticker: Security ID: DE0008402215

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Amend Articles Re: Calling and Conducting For For Management

of Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

7 Authorize Share Reissuance of Repurchased For For Management

8 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

9 Approve Issuance of Convertible Income For For Management

Bonds with Preemptive Rights up to

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 60.3

Million Pool of Capital to Guarantee

Conversion Rights

10 Approve Issuance of Convertible For For Management

Participation Certificates with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

11 Amend Articles to Reflect Changes in For For Management

Capital

12 Approve Affiliation Agreement with For For Management

Subsidiary Zweite Hannover Rueck

Beteiligung Verwaltungs-GmbH

13 Approve Amended Affiliation Agreement For For Management

with Subsidiary Hannover Rueck

Beteiligung Verwaltungs-GmbH

14 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

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

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: DEC 29, 2005 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Berrard For For Management

1.2 Elect Director Edward A. Blechschmidt For For Management

1.3 Elect Director Donald L. Correll For For Management

1.4 Elect Director Yvonne M. Curl For For Management

1.5 Elect Director Charles M. Elson For For Management

1.6 Elect Director Jay Grinney For For Management

1.7 Elect Director Jon F. Hanson For For Management

1.8 Elect Director Leo I. Higdon, Jr. For For Management

1.9 Elect Director John E. Maupin, Jr. For For Management

1.10 Elect Director L. Edward Shaw, Jr. For For Management

2 Separate Chairman and CEO Positions For Shareholder

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward A. Blechschmidt For For Management

1.2 Elect Director Donald L. Correll For For Management

1.3 Elect Director Yvonne M. Curl For For Management

1.4 Elect Director Charles M. Elson For For Management

1.5 Elect Director Jay Grinney For For Management

1.6 Elect Director Jon F. Hanson For For Management

1.7 Elect Director Leo I. Higdon, Jr. For For Management

1.8 Elect Director John E. Maupin, Jr. For For Management

1.9 Elect Director L. Edward Shaw, Jr. For For Management

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 12, 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 1.65 per Share Vote

4 Approve Creation of CHF 41.8 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management

Vote

5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management

Vote

5.1.3 Reelect Dieter Spaelti as Director For Did Not Management

Vote

5.2.1 Elect Norman Fowler as Director For Did Not Management

Vote

5.2.2 Elect Adrian Loader as Director For Did Not Management

Vote

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

Vote

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker: HTX Security ID: KYG467141043

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect FOK Kin-ning, Canning as Director For For Management

2b Reelect Tim PENNINGTON as Director For For Management

2c Reelect Naguib SAWIRIS as Director For For Management

2d Reelect Aldo MAREUSE as Director For For Management

2e Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4a Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4c Authorize Reissuance of Repurchased For For Management

5 Approve Share Option Scheme of Hutchison For For Management

Essar Limited

6 Approve Share Option Plan of Partner For For Management

Communications Company Ltd.

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For For Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer 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

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

INCO LIMITED

Ticker: N. Security ID: CA4532584022

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Ronald C. Cambre For For Management

1.4 Elect Director Scott M. Hand For For Management

1.5 Elect Director Janice K. Henry For For Management

1.6 Elect Director Chaviva M. Hosek For For Management

1.7 Elect Director Peter C. Jones For For Management

1.8 Elect Director John T. Mayberry For For Management

1.9 Elect Director Francis Mer For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Roger Phillips For For Management

1.12 Elect Director Richard E. Waugh For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

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

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

ITV PLC

Ticker: Security ID: GB0033986497

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 Remuneration Report For For Management

3 Approve Final Dividend of 1.8 Pence Per For For Management

4 Re-elect Sir Peter Burt as Director For For Management

5 Elect Mike Clasper as Director For For Management

6 Elect John Cresswell as Director For For Management

7 Re-elect Sir Brian Pitman as Director For For Management

8 Re-elect Sir George Russell as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors of For For Management

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

GBP 137,660,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 20,650,000

13 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 150,000

14 Authorise 412,980,000 Ordinary Shares for For For Management

Market Purchase

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

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 7000,

Final JY 9000, 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

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 Approve Retirement Bonuses for Directors For For Management

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: DEC 23, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividend in Specie For For Management

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of $0.15 Per Share For For Management

3 Approve Directors' Fees of Up to SGD For For Management

520,000 for the Year Ending Dec. 31, 2006

(2005: SGD 576,000)

4a Reelect Chang See Hiang as Director For For Management

4b Reelect Hassan Abas as Director For For Management

4c Reelect Lim Ho Kee as Director For For Management

5a Reelect Alan Yeo Chee Yeow as Director For For Management

5b Reelect Boon Yoon Chiang as Director For For Management

5c Reelect Owen Phillimore Howell-Price as For For Management

Alternate Director to Anthony John

Liddell Nightingale

6 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Other Business (Voting) For Against Management

8a Approve Issuance of Shares without For For Management

Preemptive Rights

8b Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the CCL Executives

Share Option Scheme 2000

8c Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the Jardine Cycle &

Carriage Limited Scrip Dividend Scheme

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: JUN 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Authorize Share Repurchase Program For For Management

3 Approve Mandate for Transactions with For For Management

Related Parties

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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 Against 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

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Discuss Proposal for Merger None Did Not Management

between KBC Group and Gevaert NV Vote

2 Approve Merger Agreement For Did Not Management

Vote

3 Approve Merger by Absorption For Did Not Management

Vote

4 Cancel Company Treasury Shares For Did Not Management

Vote

5 Amend Articles Regarding the Installation For Did Not Management

of a Record Date Vote

6 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Board of

Directors(Non-Voting)

2 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Auditor(Non-Voting)

3 Receive Consolidated Financial Statements None Did Not Management

for the Fiscal Year Ended on Dec. 31, Vote

2005 (Non-Voting)

4 Accept Financial Statements of the Fiscal For Did Not Management

Year Ended on Dec. 31, 2005 Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.51 per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Directors of Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Auditorsof Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Remuneration of Directors For Did Not Management

Vote

12 Possibility for Company to Keep the List For Did Not Management

of Registered Shares through Electronic Vote

Support

13 Allow Questions None Did Not Management

Vote

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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker: 9433 Security ID: JP3496400007

Meeting Date: JUN 15, 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 3500,

Final JY 4500, Special JY 0

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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan For For Management

6 Approve Executive Stock Option Plan For For Management

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

KESA ELECTRICALS PLC

Ticker: Security ID: GB0033040113

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 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 9.15 Pence Per For For Management

Ordinary Share

5 Re-elect Michel Brossard as Director For For Management

6 Re-elect Jean-Noel Labroue as Director For For Management

7 Re-elect Andrew Robb as Director For For Management

8 Amend Deferred Annual Bonus and For For Management

Performance Share Plan

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 44,129,432

10 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 250,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,619,415

12 Authorise 52,955,321 Ordinary Shares for For For Management

Market Purchase

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

KINGFISHER PLC

Ticker: KGFHF Security ID: GB0033195214

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

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

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 For 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

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against Against Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: CA5592224011

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 For Management

1.2 Elect Director Manfred Gingl For For Management

1.3 Elect Director Michael D. Harris For For Management

1.4 Elect Director Edward C. Lumley For For Management

1.5 Elect Director Klaus Mangold For For Management

1.6 Elect Director Donald Resnick For For Management

1.7 Elect Director Royden R. Richardson For For Management

1.8 Elect Director Frank Stronach For For Management

1.9 Elect Director Franz Vranitzky For For Management

1.10 Elect Director Donald J. Walker For For Management

1.11 Elect Director Siegfried Wolf For For Management

1.12 Elect Director Lawrence D. Worrall For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

MAN AG

Ticker: Security ID: DE0005937007

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Amend Articles Re: Remuneration of For For Management

Supervisory Board Members

7 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

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

MANULIFE FINANCIAL CORPORATION

Ticker: MFC. Security ID: CA56501R1064

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

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

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

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

METRO AG

Ticker: Security ID: DE0007257503

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Allocation of Income and Dividends of EUR

1.02 per Common Share and of EUR 1.12 per

Preference Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

5a Elect Eckhard Cordes to the Supervisory For For Management

Board

5b Elect Peter Kuepfer to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For For Management

1.6 Elect Director Hans Ulrich Maerki For For Management

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

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

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 13,

Final JY 22, 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

Outside 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

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

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 5,

Final JY 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

Directors and Statutory Auditors

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: 8752 Security ID: JP3888200007

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 4,

Final JY 9, 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

3.1 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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

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

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 Against Shareholder

of Directors

7 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Chairman's Address and a Presentation by None None Management

the Managing Director and Group CEO

2 Accept Financial Statements and Statutory None None Management

Reports

3.1a Elect Peter Duncan as Director For For Management

3.1b Elect John Thorn as Director For For Management

3.1c Elect Geoff Tomlinson as Director For For Management

3.1d Elect Malcolm Williamson as Director For For Management

3.2a Elect Patricia Cross as Director For For Management

3.2b Elect Kerry McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Employee Equity Plans For For Management

6 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Managing Director and Group Chief

Executive

7 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Executive Director & Chief Executive

Officer, Australia

8 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights -

Director, Finance & Risk (an Executive

Director)

9 Approve the Selective Buy-Back Scheme For For Management

Relating to Preference Shares Associated

with the National Income Securities

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL 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

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

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 14,

Final JY 15, 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 Approve Executive Stock Option Plan For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Statutory For For Management

Auditors

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

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 30,

Final JY 30, 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 Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

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

NOK CORP.

Ticker: 7240 Security ID: JP3164800009

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 8,

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 Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

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

NOKIA CORP.

Ticker: Security ID: FI0009000681

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.37 Per Share Vote

4 Approve Discharge of Board and President For Did Not Management

Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Fix Number of Directors at 10 For Did Not Management

Vote

7 Reelect Paul J. Collins, Georg Ehrnrooth, For Did Not Management

Daniel R. Hesse, Bengt Holmstrom, Per Vote

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For Did Not Management

Vote

9 Reelect PricewaterhouseCoopers as For Did Not Management

Auditors Vote

10 Approve Between EUR 15.6 Million and EUR For Did Not Management

22.9 Million Reduction in Share Capital Vote

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 28, 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 - Set

Record Dates for Payment of Quarterly

Dividends

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

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

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

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

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NTN CORP.

Ticker: 6472 Security ID: JP3165600002

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 5,

Final JY 6, 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 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 Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For For Management

- Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For For Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

O2 PLC

Ticker: Security ID: GB00B05KYV34

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.25 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Rudolf Lamprecht as Director For For Management

5 Elect Kathleen O'Donovan as Director For For Management

6 Re-elect David Arculus as Director For For Management

7 Re-elect David Chance as Director For For Management

8 Re-elect Rudolf Groger 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

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,901,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 435,200

13 Authorise 870,400,000 Ordinary Shares for For For Management

Market Purchase

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

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

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence C. Golden For For Management

1.2 Elect Director Frank O. Heintz For For Management

1.3 Elect Director George F. Maccormack For For Management

1.4 Elect Director Lawrence C. Nussdorf For For Management

1.5 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

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

PETRO-CANADA

Ticker: PCA. Security ID: CA71644E1025

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron A. Brenneman For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Gail Cook-Bennett For For Management

1.4 Elect Director Richard J. Currie For For Management

1.5 Elect Director Claude Fontaine For For Management

1.6 Elect Director Paul Haseldonckx For For Management

1.7 Elect Director Thomas E. Kierans For For Management

1.8 Elect Director Brian F. MacNeill For For Management

1.9 Elect Director Maureen McCaw For For Management

1.10 Elect Director Paul D. Melnuk For For Management

1.11 Elect Director Guylaine Saucier For For Management

1.12 Elect Director James W. Simpson For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None Did Not Management

Vote

2a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2b Explanation of Policy on Additions To None Did Not Management

Reserves and Dividends Vote

2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management

Share Vote

2d Approve Discharge of Management Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3a Elect T.W.H. van Deursen to Management For Did Not Management

Board Vote

3b Elect F.A. van Houten to Management Board For Did Not Management

Vote

3c Elect J.A. Karvinen to Management Board For Did Not Management

Vote

3d Elect R.S. Provoost to Management Board For Did Not Management

Vote

3e Elect A. Ragnetti to Management Board For Did Not Management

Vote

4a Reelect W. de Kleuver to Supervisory For Did Not Management

Board Vote

4b Reelect Richard Greenbury to Supervisory For Did Not Management

Board Vote

5a Proposal to Amend the Remuneration Policy For Did Not Management

for Management Board Vote

5b Proposal to Amend the Maximum Percentage For Did Not Management

of The Annual LTIP Pool-size To Be Vote

Allocated To Members of Management Board

6a Cancellation of Shares Held by the For Did Not Management

Company Vote

6b Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 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 Restricting/Excluding

Preemptive Rights

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PREMIERE AG

Ticker: Security ID: DE000PREM111

Meeting Date: MAY 17, 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 Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

5 Approve Creation of EUR 41 Million Pool For For Management

of Capital without Preemptive Rights

6 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 500

Million with Preemptive Rights; Approve

Creation of EUR 8.2 Million Pool of

Capital to Guarantee Conversion Rights

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance); Remuneration for

Supervisory Board Meetings

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

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

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

QANTAS AIRWAYS LIMITED

Ticker: QAN Security ID: AU000000QAN2

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

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

QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: AU000000QBE9

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial, Directors', and None None Management

Auditor's Reports for the Year Ended Dec.

31, 2005

2a Elect John Cloney as Director For For Management

2b Elect Belinda Hutchinson as Director For For Management

2c Elect Irene Lee as Director For For Management

3 Elect Isabel Hudson as Director For For Management

4 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

5 Approve the Grant of Conditional Rights For For Management

and Options Over the Company's Ordinary

Shares Under the 2005 Long Term Incentive

Scheme to the Chief Executive Officer

6 Approve the Issue or Transfer of Equity For For Management

Securities Under the Long Term Incentive

Scheme to a Participant in Equitable

Circumstances

7 Renew the Company's Proportional Takeover For For Management

Approval Provisions

8 Amend the Officer Indemnity Provisions of For For Management

the Company's Constitution

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nancy E. Cooper For For Management

2 Elect Director R. Glenn Hubbard For For Management

3 Elect Director Robert Kamerschen For For Management

4 Elect Director David C. Swanson For For Management

5 Ratify Auditor For For Management

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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RENLF Security ID: NL0000349488

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker: Security ID: GB00B082RF11

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.25 Pence Per For For Management

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

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

5i Elect Andrew Macfarlane as Director For For Management

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

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Approve Rentokil Initial plc Performance For For Management

Share Plan

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

Market Purchase

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker: REPYF Security ID: ES0173516115

Meeting Date: JUN 15, 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, Allocation of Income, and

Discharge Directors

2 Amend Articles 19 and 20 of Bylaws Re: For For Management

Convocation of General Meetings and Power

and Obligation to Convene General

Meetings

3 Amend Article 5 of General Meeting For For Management

Guidelines Re: Convocation of General

Meetings

4.1 Ratify Paulina Beato Blanco as Director For For Management

4.2 Ratify Henri Philippe Reichstul as For For Management

Director

4.3 Elect Other Board Members For For Management

5 Elect Auditors For For Management

6 Authorize Repurchase of Shares; Void For For Management

Previous Authorization Granted at AGM

Held on 5-31-05

7 Grant Authorization to the Board to Issue For For Management

Convertible Fixed Rate Securities and

Warrants with Powers of Excluding

Preemptive Rights; Void Authorization

Granted at the AGM Held on 4-21-02

8 Present Report Re: Amendments to General For For Management

Meeting Guidelines

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 45,

Final JY 45, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

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 KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 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 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends of EUR 0.45 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 Amend Articles Re: Approve Conversion of For Did Not Management

Special Share into Two Ordinary Shares of Vote

EUR 0.24 Each; Delete Reference to

Special Share; Other Amendments

10 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

11 Amend Remuneration Policy of Management For Did Not Management

Board Vote

12 Receive Notification of Appointment of E. None Did Not Management

Blok and S.P. Miller to Management Board Vote

13 Opportunity to Nominate Supervisory Board None Did Not Management

Member Vote

14 Elect D.I. Jager to Supervisory Board For Did Not Management

Vote

15 Announce Vacancies on Supervisory Board None Did Not Management

Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Share Vote

Capital

18 Grant Board Authority to Issue All For Did Not Management

Authorized yet Unissued Class B Preferred Vote

19 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Shares Vote

20 Close Meeting None Did Not Management

Vote

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

SANDVIK AB

Ticker: Security ID: SE0000667891

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman of Meeting For Did Not Management

Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7a Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7b Receive Reports of the Board, the None Did Not Management

Remuneration Committee and the Audit Vote

Committee

7c Receive President's Report None Did Not Management

Vote

8 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9 Approve Discharge of Board and President For Did Not Management

Vote

10 Approve Allocation of Income and For Did Not Management

Dividends of SEK 13.50 per Share Vote

11 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board; Receive Vote

Nomination Committee' Report

12 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 1.2 Million (Chairman), SEK Vote

400,000 (Non-Executives), and Additional

SEK 100,000 for Audit Committee Members

and SEK 50,000 for Remuneration Committee

Members; Approve Remuneration of Auditors

13 Reelect Georg Ehnrooth, Clas Aake For Did Not Management

Hedstroem (Chairman), Sigrun Hjelmquist, Vote

Egil Myklebust, Anders Nyren, and Lars

Pettersson as Directors; Elect Frederik

Lundberg and Hanne de Mora as New

Directors

14 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

15a Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companies Act Vote

15b Approve 5:1 Stock Split For Did Not Management

Vote

16 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

17 Amend Articles Re: Remove Provision For Did Not Management

Limiting Transfer Conditions in Sandvik Vote

Bruket and Sandvik Invest

18 Close Meeting None Did Not Management

Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: FR0000120578

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.52 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Lord Douro as Director For For Management

6 Elect Gerard Le Fur as Director For For Management

7 Ratify Ernst & Young Audit as Auditor For For Management

8 Ratify Auditex as Alternate Auditor For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.2 Million

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Merger by Absorption of Rhone For For Management

Cooper by Sanofi-Aventis, Approve its

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For For Management

13 Acknowledge Definitive Realisation of For For Management

Merger on May 31, 2006, and Capital

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For For Management

in Capital Pursuant to Items Above

15 Amend Articles of Association Board For For Management

Related Re: Term of Mandate of Chairman

16 Authorize Filling of Required For For Management

Documents/Other Formalities

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

SCHERING AG

Ticker: Security ID: DE0007172009

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

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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 28, 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 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

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

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

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

SEKISUI HOUSE LTD.

Ticker: 1928 Security ID: JP3420600003

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Did Not Management

the Following Dividends: Interim JY 10, Vote

Final JY 10, Special JY 0

2.1 Elect Director For Did Not Management

Vote

2.2 Elect Director For Did Not Management

Vote

2.3 Elect Director For Did Not Management

Vote

2.4 Elect Director For Did Not Management

Vote

2.5 Elect Director For Did Not Management

Vote

2.6 Elect Director For Did Not Management

Vote

2.7 Elect Director For Did Not Management

Vote

2.8 Elect Director For Did Not Management

Vote

2.9 Elect Director For Did Not Management

Vote

2.10 Elect Director For Did Not Management

Vote

2.11 Elect Director For Did Not Management

Vote

2.12 Elect Director For Did Not Management

Vote

3.1 Appoint Internal Statutory Auditor For Did Not Management

Vote

3.2 Appoint Internal Statutory Auditor For Did Not Management

Vote

4 Approve Retirement Bonuses for Directors For Did Not Management

and Statutory Auditors and Special Vote

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

5 Approve Deep Discount Stock Option Plan For Did Not Management

Vote

6 Approve Adjustment to Aggregate For Did Not Management

Compensation Ceiling for Statutory Vote

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

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For Against Management

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

Equity Awards

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: JP3371200001

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 17.5,

Final JY 17.5, 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

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

4 Appoint Internal Statutory Auditor For For Management

5 Approve Amendment to Director For Against Management

Compensation Ceiling and Stock Option

Plan for Directors

6 Approve Executive Stock Option Plan For Against Management

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

SIEMENS AG

Ticker: SMAWF Security ID: DE0007236101

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

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)

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

SOLVAY S.A.

Ticker: Security ID: BE0003470755

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

on the Financial Statements of the Fiscal Vote

Year Ended on Dec. 31, 2005

2 Receive Report on Corporate Governance None Did Not Management

Vote

3 Approve Annual Accounts, Allocation of For Did Not Management

Income and Dividends of EUR 2.67 per Vote

4 Approve Discharge of Directors and For Did Not Management

Auditors Vote

5a Elect Bernard Scheuble as Director For Did Not Management

Vote

5b Indicate Bernard Scheuble as Independent For Did Not Management

Director Vote

5c Elect Anton van Rossum as Director For Did Not Management

Vote

5d Indicate Anton van Rossum as Independent For Did Not Management

Director Vote

5e Elect Denis Solvay and Jean-Martin Folz For Did Not Management

as Directors Vote

5f Indicate Denis Solvay and Jean-Martin For Did Not Management

Folz as Independent Directors Vote

6 Transact Other Business None Did Not Management

Vote

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

SOLVAY S.A.

Ticker: Security ID: BE0003470755

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receival of Special Report of the Board None Did Not Management

of Directors Vote

2.1 Approval of Share Repurchase for Employee For Did Not Management

Stock Option Plan Vote

2.2 Amend Articles regarding Secret Ballot For Did Not Management

Vote

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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker: 8755 Security ID: JP3932400009

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 13, Special JY 0

2 Amend Articles to: Limit Directors' and For For Management

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

4 Approve Stock Option Plan for Directors 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

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

STRAUMANN HOLDING AG

Ticker: Security ID: CH0012280076

Meeting Date: MAR 24, 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 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.50 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Elect Oskar Ronner as Director For Did Not Management

Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

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 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For Against Management

5.2 Elect Director For Against Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: JP3405000005

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

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

SUN HUNG KAI PROPERTIES LTD.

Ticker: Security ID: HK0016000132

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: NOV 30, 2005

# 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 Li Ka-cheung, Eric as Director For For Management

3a2 Reelect Wong Yue-chim, Richard as For For Management

Director

3a3 Reelect Lee Shau-kee as Director For For Management

3a4 Reelect Chan Kui-yen, Thomas as Director For For Management

3a5 Reelect Chan Kai-ming as Director For For Management

3a6 Reelect Kwong Chun as Director For For Management

3a7 Reelect Wong Yick-kam, Michael as For For Management

Director

3a8 Reelect Wong Chik-wing, Mike as Director For For Management

3b Fix the Directors' Remuneration For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker: SWCEF Security ID: CH0012332372

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.50 per Share Vote

4.1.1 Reelect Peter Forstmoser as Director For Did Not Management

Vote

4.1.2 Reelect Walter Kielholz as Director For Did Not Management

Vote

4.1.3 Reelect Robert Scott as Director For Did Not Management

Vote

4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker: SWCEF Security ID: CH0012332372

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Board and Management Presentation None Did Not Management

on Swiss Re's Acquisition of GE Insurance Vote

Solutions Corporation (Non-Voting)

2.1 Approve Issuance of Shares up to For Did Not Management

Aggregate Nominal Value of CHF 6.0 Vote

Million to General Electric

2.2 Approve Issuance of Shares with For Did Not Management

Preemptive Rights up to Aggregate Nominal Vote

Value of CHF 3.0 Million

2.3 Approve Issuance of Convertible Bonds to For Did Not Management

General Electric; Approve Creation of EUR Vote

900,000 Pool of Capital to Guarantee

Conversion Rights

2.4 Approve Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights; Approve EUR Vote

1.1 Million Increase in Pool of Capital

to Guarantee Conversion Rights

3.1.1 Elect John Coomber as Director For Did Not Management

Vote

3.1.2 Elect Dennis Dammerman as Director For Did Not Management

Vote

3.2 Appoint OBT AG as Special Auditors to For Did Not Management

Examine Capital Increase and Contribution Vote

in Kind of GE Insurance

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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

TAKEFUJI CORP.

Ticker: 8564 Security ID: JP3463200000

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 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

4 Approve Retirement Bonuses for Directors For For Management

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

TAYLOR NELSON SOFRES PLC

Ticker: Security ID: GB0001915395

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 Remuneration Report For For Management

3 Approve Final Dividend of 2.75 Pence Per 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 Elect Paul Murray as Director For For Management

7 Elect Donald Brydon as Director For For Management

8 Elect Pedro Ros as Director For For Management

9 Re-elect Sharon Studer as Director For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 7,484,961

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,122,856

12 Authorise 22,457,130 Ordinary Shares for For For Management

Market Purchase

13 Approve EU Political Organisation For For Management

Donations up to GBP 5,000 and Incur EU

Political Expenditure up to GBP 5,000

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

TELEKOM AUSTRIA AG

Ticker: Security ID: AT0000720008

Meeting Date: MAY 23, 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 For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Ratify Auditors For Did Not Management

Vote

6 Elect Supervisory Board Members For Did Not Management

Vote

7 Receive Report on Share Repurchase None Did Not Management

Program Vote

8a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital for Issuance to Vote

Board Members and Key Employees

8b Approve Use of Own Shares for Settlement For Did Not Management

of Convertible Bonds Vote

8c Approve Use of Own Shares for Purchase of For Did Not Management

Companies Vote

8d Approve EUR 109 Million Reduction in For Did Not Management

Share Capital Vote

8e Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

9a Amend 2003 Stock Option Plan For Did Not Management

Vote

9b Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 21.8 Vote

Million Pool of Conditional Capital to

Guarantee Conversion Rights

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

TELENOR ASA

Ticker: Security ID: NO0010063308

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For Did Not Management

Vote

2 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports: Approve Allocation of Vote

Income and Dividends of NOK 2 per Share

4 Approve Remuneration of Auditors For Did Not Management

Vote

5 Receive Information Regarding Guidelines None Did Not Management

for Remuneration of Executive Management Vote

Including Option Program

6 Approve NOK 157.8 Million Reduction in For Did Not Management

Share Capital via Cancellation of 12.1 Vote

Million Treasury Shares and Redemption of

14.2 Million Shares Held by Norwegian

State

7 Approve NOK 5 Billion Transfer from Share For Did Not Management

Premium Account to Other Equity Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

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

TNT N.V.

Ticker: Security ID: NL0000009066

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: NL0000009066

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

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

TOKYO GAS CO. LTD.

Ticker: 9531 Security ID: JP3573000001

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 3.5,

Final JY 3.5, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

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

5 Appoint Internal Statutory Auditor For For Management

6 Approve Annual Ceiling on Director For For Management

Bonuses

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 6.48 per Share

4 Approve Accounting Transfer from Special For For Management

Long-Term Capital Gains Reserve Account

to Other Reserves Account

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Reelect Anne Lauvergeon as Director For For Management

8 Reelect Daniel Bouton as Director For For 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 For Management

12 Reelect Pierre Vaillaud as Director For For Management

13 Elect Christophe de Margerie as Director For For 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 Against Shareholder

Independent Directors on Board

B Grant a Second Board Mandate to an Against Against Shareholder

Employee Shareholder Representative

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

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 For 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

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

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker: Security ID: FR0000124711

Meeting Date: APR 27, 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 4 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Francois Jaclot as Director For For Management

6 Reelect Claude Tendil as Director For For Management

7 Elect Guillaume Poitrinal as Director For For Management

8 Elect Bernard Michel as Director For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

11 Approve Stock Option Plans Grants For For Management

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors for 2006-2008 Period Vote

2 Determine Remuneration of Directors, For Did Not Management

Members of Executive Committee, Members Vote

of the Audit Committee, and Chairman of

the Supervisory Committee

3 Authorization to Sell Treasury Shares For Did Not Management

Vote

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Increase in Maximum For Did Not Management

Amount of EUR 2.34 Billion Through Vote

Issuance of Up To 4.69 Billion New

Ordinary Shares in Connection with

Acquisition of HVB, Bank Austria, and BPH

2.1 Amend Article 20 of the Company's Bylaws For Did Not Management

Re: Maximum Number of Directors on the Vote

Board

2.2 Amend Articles 21, 23, and 24 of the For Did Not Management

Company's Bylaws Re: Constitution of a Vote

Management Committee within Board; Set of

Rules Governing Board Functioning; Board

Powers; Amendments To Rules Governing

Board Functioning

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration of Audit Committee For Did Not Management

Members; Approve Remuneration of Chairman Vote

of New Controlling Board Constituted

Consequent to Implementation of Law n.

231/2001

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

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 Did Not Management

Financial Statements, and Statutory Vote

Reports at Dec. 31, 2005; Presentation of

the Social and Environmental Report

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2006 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 21 Million Through the Vote

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 Did Not Management

Capital up to EUR 6.5 Million Vote

(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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For For Management

1.2 Elect Director Anthony Cassara For For Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For For Management

1.7 Elect Director Ray Rodriguez For For Management

1.8 Elect Director McHenry T. Tichenor, Jr. For For Management

2 Ratify Auditors For For Management

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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker: Security ID: FI0009005987

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditors' Report None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.75 Per Share Vote

1.5 Approve Discharge of Board and President For Did Not Management

Vote

1.6 Approve Remuneration of Directors and For Did Not Management

Auditors Vote

1.7 Fix Number of Directors For Did Not Management

Vote

1.8 Elect Directors For Did Not Management

Vote

1.9 Reelect PricewaterhouseCoopers Oy as For Did Not Management

Auditor Vote

1.10 Other Business (Non-Voting) None Did Not Management

Vote

2 Approve EUR 42.5 Million Reduction in For Did Not Management

Share Capital via Share Cancellation Vote

3 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

4 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

5 Approve Creation of EUR 169.4 Million For Did Not Management

Pool of Conditional Capital without Vote

Preemptive Rights

6 Approve Establishment of Cultural For Did Not Management

Foundation; Approve Donation to Cultural Vote

Foundation

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

VNU (NV VERENIGD BEZIT VNU)

Ticker: Security ID: NL0000389872

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Discussion on the Offer for VNU None Did Not Management

Vote

3 Close Meeting None Did Not Management

Vote

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

VNU (NV VERENIGD BEZIT VNU)

Ticker: Security ID: NL0000389872

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board and None Did Not Management

Supervisory Board Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Discharge of Management Board For Did Not Management

Vote

3c Approve Discharge of Supervisory Board For Did Not Management

Vote

3d Receive Explanation on Reservation and None Did Not Management

Dividend Policy Vote

4 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

5a Grant Board Authority to Issue Common For Did Not Management

Shares Vote

5b Grant Board Authority to Issue Preference For Did Not Management

B Shares Vote

5c Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 5a Vote

6 Ratify Ernst & Young Accountants as For Did Not Management

Auditors Vote

7a.1 Elect A. Navab to Supervisory Board For Did Not Management

Vote

7a.2 Elect Lord Hollick to Supervisory Board Against Did Not Management

Vote

7b.1 Elect S. Brown to Supervisory Board For Did Not Management

Vote

7b.2 Elect Stavros to Supervisory Board Against Did Not Management

Vote

7c.1 Elect M.S. Chae to Supervisory Board For Did Not Management

Vote

7c.2 Elect Quella to Supervisory Board Against Did Not Management

Vote

7d.1 Elect R. Reid to Supervisory Board For Did Not Management

Vote

7d.2 Elect DalBello to Supervisory Board Against Did Not Management

Vote

7e.1 Elect M.J. Connelly to Supervisory Board For Did Not Management

Vote

7e.2 Elect Attwood to Supervisory Board Against Did Not Management

Vote

7f.1 Elect E.P.S. Merrill to Supervisory Board For Did Not Management

Vote

7f.2 Elect Farscht to Supervisory Board Against Did Not Management

Vote

7g.1 Elect S.A. Schoen to Supervisory Board For Did Not Management

Vote

7g.2 Elect Bressler to Supervisory Board Against Did Not Management

Vote

7h.1 Elect G.R. Taylor to Supervisory Board For Did Not Management

Vote

7h.2 Elect Rao to Supervisory Board Against Did Not Management

Vote

7i.1 Elect I. Leigh to Supervisory Board For Did Not Management

Vote

7i.2 Elect Ever to Supervisory Board Against Did Not Management

Vote

7j.1 Elect P. Healy to Supervisory Board For Did Not Management

Vote

7j.2 Elect Kleinman to Supervisory Board Against Did Not Management

Vote

7k.1 Elect D.G. Eustace to Supervisory Board For Did Not Management

Vote

7k.2 Elect Brizius to Supervisory Board Against Did Not Management

Vote

8 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

9 Amend Articles Re: Deletion of the For Did Not Management

Priority Shares and Deletion of the Vote

Preferred A Shares

10 Other Business (Non-Voting) None Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

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

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

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

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

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

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

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

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt For For Management

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher For For Management

1.6 Elect Director Christopher A. Keubler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For For Management

1.10 Elect Director Donald B. Rice For For Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright 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

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

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

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

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

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17.6 Pence Per For For Management

Ordinary Share

4 Elect Robert Marchbank as Director For For Management

5 Re-elect Robert Walker as Director For For Management

6 Re-elect Stephen Webster as Director For For Management

7 Re-elect John Whybrow 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

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 50,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,401,875

12 Authorise 59,215,005 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

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

WPP GROUP PLC

Ticker: Security ID: GB00B0J6N107

Meeting Date: JUN 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 Final Dividend of 6.34 Pence Per For For Management

Ordinary Share

3 Elect Colin Day as Director For For Management

4 Re-elect Philip Lader as Director For For Management

5 Re-elect Esther Dyson as Director For For Management

6 Re-elect Orit Gadiesh as Director For For Management

7 Re-elect David Komansky as Director For For Management

8 Re-elect Christopher Mackenzie as For For Management

Director

9 Re-elect Stanley Morten as Director For For Management

10 Re-elect Koichiro Naganuma as Director For For Management

11 Re-elect Lubna Olayan as Director For For Management

12 Re-elect John Quelch as Director For For Management

13 Re-elect Jeffrey Rosen as Director For For Management

14 Re-elect Paul Spencer as Director For For Management

15 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 48,704,061.37

17 Authorise 125,022,397 Ordinary Shares for For For Management

Market Purchase

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,251,119.84

19 Approve Remuneration Report For For Management

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

WPP GROUP PLC

Ticker: Security ID: GB0009740423

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: GB0009740423

Meeting Date: SEP 26, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement 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 For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director Harold E. Hughes, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Richard W. Sevcik For For Management

1.9 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

YOKOGAWA ELECTRIC CORP.

Ticker: 6841 Security ID: JP3955000009

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 5, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Reduce Directors Term in Office -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Outside 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

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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker: Security ID: BMG988031446

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.48 Per For For Management

3a Reelect Lu Chin Chu as Director For For Management

3b Reelect Kung Sung Yen as Director For For Management

3c Reelect Li I Nan, Steve as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Appoint 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

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against Against Shareholder

============================= UBS GLOBAL BOND FUND =============================

Did not vote any securities during reporting period

============================ UBS GLOBAL EQUITY FUND ============================

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous 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 1.10 Per Share For Did Not Management

Vote

3c Approve Discharge of Management Board For Did Not Management

Vote

3d Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

5 Approve Amendments to Remuneration of For Did Not Management

Supervisory Board Vote

6 Approve Company's Corporate Governance For Did Not Management

Structure Vote

7a Elect G.J. Kramer to Supervisory Board For Did Not Management

Vote

7b Elect G. Randa to Supervisory Board For Did Not Management

Vote

7c Reelect A.C. Martinez to Supervisory For Did Not Management

Board Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9a Grant Board Authority to Issue Ordinary For Did Not Management

Shares, Convertible Preference Shares and Vote

Preference Financing Shares Up To 20

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

10 Any Other Business (Non-Voting) None Did Not Management

Vote

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

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: NOV 24, 2005 Meeting Type: Special

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

a Discuss Corporate Governance re: Election None Did Not Management

New Management Board Members Vote

b Elect Huibert Boumeester to Management For Did Not Management

Board Vote

c Elect Pieter Overmars to Management Board For Did Not Management

Vote

d Elect Ronald Teerlink to Management Board For Did Not Management

Vote

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

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DINA DUBLON

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN

3 Ratify Auditors For For Management

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

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Elect Jakob Baer as Director For Did Not Management

Vote

4.1.2 Elect Juergen Dormann as Director For Did Not Management

Vote

4.1.3 Elect Klaus Jacobs as Director For Did Not Management

Vote

4.1.4 Elect Philippe Marcel as Director For Did Not Management

Vote

4.1.5 Elect Francis Mer as Director For Did Not Management

Vote

4.1.6 Elect Thomas O'Neill as Director For Did Not Management

Vote

4.1.7 Elect David Prince as Director For Did Not Management

Vote

4.1.8 Elect Peter Ueberroth as Director For Did Not Management

Vote

4.2 Elect Philippe Foriel-Destezet as For Did Not Management

Honorary President by Acclamation Vote

4.3 Elect Walter Jacobs as Director For Did Not Management

Vote

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

Vote

5.2 Ratify OBT AG as Special Auditor For Did Not Management

Vote

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

AEGON NV

Ticker: AEG Security ID: NL0000301760

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 Approve Financial Statements For Did Not Management

Vote

3 Approve Total Dividends of EUR 0.45 per For Did Not Management

Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Ratify Ernst & Young as Auditors For Did Not Management

Vote

7 Amend Articles to Reflect the Abolition For Did Not Management

of Bearer Shares (K and CF Certificates) Vote

and Changes in Dutch Law

8 Extend Remuneration Policy for Management For Did Not Management

Board Members Vote

9 Reelect Johan G. van der Werf to For Did Not Management

Management Board Vote

10 Elect Clifford M. Sobel to Supervisory For Did Not Management

Board Vote

11 Reelect Kees J. Storm to Supervisory For Did Not Management

Board Vote

12 Grant Board Authority to Issue Common For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

Plus Additional 10 Percent in Case of

Takeover/Merger

13 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 12 Vote

14 Authorize Board to Issue Common Shares up For Did Not Management

to 1 Percent of Issued Share Capital for Vote

Incentive Plans

15 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

16 Other Business (Non-Voting) None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: DE0008404005

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: DE0008404005

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 2.00 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 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Alternative Assets

Holding GmbH

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

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

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

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

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

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

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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

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

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: Security ID: NL0000334365

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Overview of Company's Business and None Did Not Management

Financial Situation Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

7 Amend Articles Re: Cancel Priority For Did Not Management

Shares; Extend Term for Record Date Vote

8 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

9A Approve Performance Stock Arrangement for For Did Not Management

Management Board Vote

9B Approve Performance Stock Option For Did Not Management

Arrangement for Management Board Vote

9C Approve Number of Stock Options Available For Did Not Management

for ASML Employee Stock Option Vote

Arrangements and Authorize Management

Board to Issue Stock Options Pursuant to

These Arrangements

9D Authorize Management Board to Issue For Did Not Management

22,000 Sign-on Stock and 22,000 Sign-on Vote

Stock Options to K.P. Fuchs

10 Receive Notification of Appointment of None Did Not Management

K.P. Fuchs to Management Board Vote

11 Reelect J.A. Dekker to Supervisory Board For Did Not Management

Vote

12 Receive Announcement That H. Bodt will None Did Not Management

Retire by Rotation in 2007 Vote

13A Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital without Vote

Preemptive Rights

13B Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13A Vote

13C Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital in Case Vote

of Takeover/Merger and

Restricting/Excluding Preemptive Rights

13D Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13C Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Other Business (Non-Voting) None Did Not Management

Vote

16 Close Meeting None 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 For 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

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

AXA (FORMERLY AXA-UAP)

Ticker: Security ID: FR0000120628

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

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

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director James A. Lash For For Management

1.8 Elect Director James F. McCall For For Management

1.9 Elect Director J. Larry Nichols For For Management

1.10 Elect Director H. John Riley, Jr. For For Management

1.11 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None Did Not Management

Vote

2.1 Appoint Tomas Alfaro Drake as Director For Did Not Management

Vote

2.2 Relect Juan Carlos Alvarez Mezquiriz to For Did Not Management

Management Board Vote

2.3 Relect Carlos Loring Martinez de Irujo to For Did Not Management

Management Board Vote

2.4 Reelect Susana Rodriguez Vidarte to For Did Not Management

Management Board Vote

3 Authorize Issuance of Non-Convertible For Did Not Management

Securities up to Aggregate Nominal Amount Vote

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Approve Capital Vote

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For Did Not Management

Auditors for 2006 Vote

6 Approve Stock Compensation Plan for For Did Not Management

Executive Directors, including Executives Vote

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For Did Not Management

the Possibility to Compensate Board Vote

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For Did Not Management

Stock Compensation Vote

9 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

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 For Management

3.2 Reelect Fernando de Asua Alvarez as For For Management

Director

3.3 Reelect Alfredo Saenz Abad as Director For For Management

3.4 Reelect Ana Patricia Botin-Sanz de For For Management

Sautoula y O'Shea as Director

3.5 Reelect Rodrigo Echenique Gordillo as For For Management

Director

3.6 Reelect Lord Burns as Director For For 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 For 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

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividends For For Management

3.1 Elect Paul Haran as Director For For Management

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

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

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

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

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

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Board to Allot Up to EUR For For Management

30,900,000 in Equity Securities for Cash

without Preemptive Rights

8 Authorize Board to Allot Equity For For Management

Securities Representing 15 Percent of the

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

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

Stock

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

BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

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, Special JY 2

2 Amend Articles to: Delete References to For For Management

Preferred Shares - Limit Rights of

Odd-Lot Holders - Authorize Board to

Determine Income Allocation - 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

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

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

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: FR0000131104

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.60 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Elect Laurence Parisot as Director For For Management

7 Reelect Claude Bebear as Director For For Management

8 Reelect Jean-Louis Beffa as Director For For Management

9 Reelect Alain Joly as Director For For Management

10 Reelect Denis Kessler as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Ratify Deloitte & Associes as Auditor and For For Management

BEAS as Alternate Auditor

13 Ratify Mazars & Guerard as Auditor and For For Management

Michel Barbet-Massin as Alternate Auditor

14 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor and Pierre Coll as Alternate

Auditor

15 Authorize Filling of Required For For Management

Documents/Other Formalities

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

20 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

1 Billion

21 Amend Resolution 14 Adopted by General For For Management

Meeting on May 18, 2005: Set Global Limit

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Merger by Absorption of Societe For For Management

Centrale d'Investissements by BNP Paribas

25 Amend Articles Board Related Re: For For Management

Elections of Employee Representative

26 Authorize Filling of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: FR0010272641

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.60 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Elect Laurence Parisot as Director For For Management

7 Reelect Claude Bebear as Director For For Management

8 Reelect Jean-Louis Beffa as Director For For Management

9 Reelect Alain Joly as Director For For Management

10 Reelect Denis Kessler as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Ratify Deloitte & Associes as Auditor and For For Management

BEAS as Alternate Auditor

13 Ratify Mazars & Guerard as Auditor and For For Management

Michel Barbet-Massin as Alternate Auditor

14 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor and Pierre Coll as Alternate

Auditor

15 Authorize Filling of Required For For Management

Documents/Other Formalities

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

20 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

1 Billion

21 Amend Resolution 14 Adopted by General For For Management

Meeting on May 18, 2005: Set Global Limit

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Merger by Absorption of Societe For For Management

Centrale d'Investissements by BNP Paribas

25 Amend Articles Board Related Re: For For Management

Elections of Employee Representative

26 Authorize Filling of Required For For Management

Documents/Other Formalities

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

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

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

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

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

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

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

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

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

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

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

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

1.8 Elect Director Leif Johansson For For Management

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

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against Against Shareholder

of Directors

6 Separate Chairman and CEO Positions Against Against Shareholder

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

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 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal 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 Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

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 For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CASH.LIFE AG (FORMERLY ADV.ORGA BETEILIGUNGEN AG)

Ticker: Security ID: DE0005009104

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: JUN 2, 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 Omission For For Management

of Dividends

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Creation of EUR 4.3 Million Pool For For Management

of Capital without Preemptive Rights

6 Adopt New Articles of Association For For Management

7.1 Elect Hans-Gerd Fuechtenkort to the For For Management

Supervisory Board

7.2 Elect Michael Kemmer to the Supervisory For For Management

Board

7.3 Elect Frank Schaefer to the Supervisory For For Management

Board

8 Ratify O&R Oppenhoff & Raedler AG as For For Management

Auditors for Fiscal 2006

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

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

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against Against Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against Against Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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

COTT CORPORATION

Ticker: BCB Security ID: CA22163N1069

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

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin J. Adair For For Management

1.2 Elect Director W. John Bennett For For Management

1.3 Elect Director Serge Gouin For For Management

1.4 Elect Director Stephen H. Halperin For For Management

1.5 Elect Director Betty Jane Hess For For Management

1.6 Elect Director Philip B. Livingston For For Management

1.7 Elect Director Christine A. Magee For For Management

1.8 Elect Director Andrew Prozes For For Management

1.9 Elect Director John K. Sheppard For For Management

1.10 Elect Director Donald G. Watt For For Management

1.11 Elect Director Frank E. Weisse III For For Management

2 Ratify PricewatehouseCoopers LLP as For For Management

Auditors

3 Approve Performance Share Unit Plan For For Management

4 Approve Share Appreciation Rights Plan For For Management

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

DEUTSCHE POSTBANK AG

Ticker: Security ID: DE0008001009

Meeting Date: MAY 11, 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 1.25 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 as Auditors for Fiscal

2006

6.1 Elect Joerg Asmussen to the Supervisory For For Management

Board

6.2 Elect Edgar Ernst to the Supervisory For For Management

Board

6.3 Elect Ralf Krueger to the Supervisory For For Management

Board

6.4 Elect Hans-Dieter Petram to the For For Management

Supervisory Board

6.5 Elect Bernd Pfaffenbach to the For For Management

Supervisory Board

6.6 Elect Klaus Schlede to the Supervisory For For Management

Board

6.7 Elect Klaus Zumwinkel to the Supervisory For For Management

Board

7 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 137 Million Pool For For Management

of Capital with Preemptive Rights

(Authorized Capital II)

10 Approve Affiliation Agreement with For For Management

Subsidiary Deutsche Post Retail GmbH

11 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)

12 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

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

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

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

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

ELECTROCOMPONENTS PLC

Ticker: Security ID: GB0003096442

Meeting Date: JUL 15, 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 12.6 Pence Per For For Management

Ordinary Share

4 Elect Kevin Abbott as Director For For Management

5 Re-elect Robert Lawson as Director For For Management

6 Re-elect Keith Hamill as Director For For Management

7 Re-elect Dieter Lennertz 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 43,525,000 Ordinary Shares for For For Management

Market Purchase

10 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

ENI SPA

Ticker: Security ID: IT0003132476

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: IT0003132476

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

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

ESPRIT HOLDINGS

Ticker: Security ID: BMG3122U1291

Meeting Date: DEC 2, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.66 Per For For Management

3 Approve Special Dividend of HK$0.84 Per For For Management

4a Reelect Michael Ying Lee Yuen as Director For For Management

and Authorize Board to Fix His

Remuneration

4b Reelect Thomas Johannes Grote as Director For For Management

and Authorize Board to Fix His

Remuneration

4c Reelect Raymond Or Ching Fai as Director For For Management

and Authorize Board to Fix His

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For For Management

9 Approve Issuance of Shares Pursuant to For Against Management

the 2001 Share Option Scheme

10 Amend Bylaws Re: Voting By Poll and For For Management

Appointment and Retirement by Rotation of

Directors

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. G. 'skip' 'battle' For For Management

1.2 Elect Director Barry Diller For For Management

1.3 Elect Director Jonathan Dolgen For For Management

1.4 Elect Director William R. Fitzgerald For For Management

1.5 Elect Director David Goldhill For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Peter Kern* For For Management

1.8 Elect Director Dara Khosrowshahi For For Management

1.9 Elect Director John C. Malone For For Management

2 Ratify Auditors For For Management

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

FAST RETAILING

Ticker: 9983 Security ID: JP3802300008

Meeting Date: NOV 24, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 65,

Final JY 65, Special JY 0

2 Amend Articles to: Allow Company to Limit For For Management

Legal Liability of Independent Statutory

Auditors by Contract - 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

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

FAST RETAILING

Ticker: 9983 Security ID: JP3802300008

Meeting Date: SEP 22, 2005 Meeting Type: Special

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Adoption of Holding Company For For Management

Structure and Transfer of Company's

Uniqlo Business Operations to

Wholly-Owned Subsidiary Sunroad Co.

2 Amend Articles to: Expand Business Lines For For Management

- Abolish Retirement Bonus System

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director George A. Schaefer, Jr. For For Management

1.3 Elect Director John J. Schiff, Jr. For For Management

1.4 Elect Director Dudley S. Taft For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: FR0000133308

Meeting Date: APR 21, 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 1 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Amend Articles of Association Re: Attend For For Management

Board Meetings by Way of Videoconference

and of Telecommunication

7 Amend Articles of Association Re: General For For Management

Meeting Quorums

8 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange

S.A. Stock Option Plan in Connection with

France Telecom Liquidity Agreement

9 Approve Restricted Stock Plan for Orange For For Management

S.A. Option Holders

10 Approve Employee Savings-Related Share For For Management

Purchase Plan

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

13 Authorize Filling of Required For For Management

Documents/Other Formalities

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

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

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

FUNAI ELECTRIC

Ticker: 6839 Security ID: JP3825850005

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

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

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 22.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect John Gildersleeve as Director For For Management

5 Re-elect Sir Graham Hearne as Director For For Management

6 Re-elect Ronnie Bell as Director For For Management

7 Re-elect Mark Rolfe as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise the Company to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

50,000

10 Authorise Gallaher Ltd. to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

50,000

11 Authorise Austria Tabak GmbH & Co. KG to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 21,867,530

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,280,130

14 Authorise 65,602,600 Ordinary Shares for For For Management

Market Purchase

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder 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

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB0003847042

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: For For Management

Dividends

2 Approve Payment of Special Dividend; For For Management

Approve the Preference Shares Trust Deed;

Approve the Preference Shares Repurchase

Agreement; and Approve the Demerger

Agreement

3 Approve Sub-Division of the Ord. Shares For For Management

of 25p Into New Ord. Shares of 25/860p

Each; Consolidation of Unissued and

Issued Intermediate Shares into New Ord.

Shares of 29 3/43p Each

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 57,491,156.50

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 12,715,875

6 Authorise 85,140,000 New Ordinary Shares For For Management

for Market Purchase

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

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

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: DEC 29, 2005 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Berrard For For Management

1.2 Elect Director Edward A. Blechschmidt For For Management

1.3 Elect Director Donald L. Correll For For Management

1.4 Elect Director Yvonne M. Curl For For Management

1.5 Elect Director Charles M. Elson For For Management

1.6 Elect Director Jay Grinney For For Management

1.7 Elect Director Jon F. Hanson For For Management

1.8 Elect Director Leo I. Higdon, Jr. For For Management

1.9 Elect Director John E. Maupin, Jr. For For Management

1.10 Elect Director L. Edward Shaw, Jr. For For Management

2 Separate Chairman and CEO Positions For Shareholder

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward A. Blechschmidt For For Management

1.2 Elect Director Donald L. Correll For For Management

1.3 Elect Director Yvonne M. Curl For For Management

1.4 Elect Director Charles M. Elson For For Management

1.5 Elect Director Jay Grinney For For Management

1.6 Elect Director Jon F. Hanson For For Management

1.7 Elect Director Leo I. Higdon, Jr. For For Management

1.8 Elect Director John E. Maupin, Jr. For For Management

1.9 Elect Director L. Edward Shaw, Jr. For For Management

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 12, 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 1.65 per Share Vote

4 Approve Creation of CHF 41.8 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management

Vote

5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management

Vote

5.1.3 Reelect Dieter Spaelti as Director For Did Not Management

Vote

5.2.1 Elect Norman Fowler as Director For Did Not Management

Vote

5.2.2 Elect Adrian Loader as Director For Did Not Management

Vote

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

Vote

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For For Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer 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

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

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

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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker: Security ID: GB0008070418

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

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

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 7000,

Final JY 9000, 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

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 Approve Retirement Bonuses for Directors For For Management

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

JEAN COUTU GROUP INC. (THE)

Ticker: PJC.A Security ID: CA47215Q1046

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

2 Elect Directors Lise Bastarache, Francois For For Management

Coutu, Jean Coutu, Louis Coutu,

Marie-Josee Coutu, Michel Coutu, Sylvie

Coutu, L. Denis Desautels, Marcel Dutil,

Nicolle Forget, Pierre Legault, Claire

Leger, Yvon Martineau, Erik Peladeau,

Roseann Runte, Dennis W

3 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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 Against 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

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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker: 9433 Security ID: JP3496400007

Meeting Date: JUN 15, 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 3500,

Final JY 4500, Special JY 0

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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan For For Management

6 Approve Executive Stock Option Plan For For Management

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

KINGFISHER PLC

Ticker: KGFHF Security ID: GB0033195214

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

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

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 For 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

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against Against Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: CA5592224011

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 For Management

1.2 Elect Director Manfred Gingl For For Management

1.3 Elect Director Michael D. Harris For For Management

1.4 Elect Director Edward C. Lumley For For Management

1.5 Elect Director Klaus Mangold For For Management

1.6 Elect Director Donald Resnick For For Management

1.7 Elect Director Royden R. Richardson For For Management

1.8 Elect Director Frank Stronach For For Management

1.9 Elect Director Franz Vranitzky For For Management

1.10 Elect Director Donald J. Walker For For Management

1.11 Elect Director Siegfried Wolf For For Management

1.12 Elect Director Lawrence D. Worrall For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

4 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

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: 8752 Security ID: JP3888200007

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 4,

Final JY 9, 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

3.1 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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

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

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 Against Shareholder

of Directors

7 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Chairman's Address and a Presentation by None None Management

the Managing Director and Group CEO

2 Accept Financial Statements and Statutory None None Management

Reports

3.1a Elect Peter Duncan as Director For For Management

3.1b Elect John Thorn as Director For For Management

3.1c Elect Geoff Tomlinson as Director For For Management

3.1d Elect Malcolm Williamson as Director For For Management

3.2a Elect Patricia Cross as Director For For Management

3.2b Elect Kerry McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Employee Equity Plans For For Management

6 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Managing Director and Group Chief

Executive

7 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Executive Director & Chief Executive

Officer, Australia

8 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights -

Director, Finance & Risk (an Executive

Director)

9 Approve the Selective Buy-Back Scheme For For Management

Relating to Preference Shares Associated

with the National Income Securities

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL 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

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

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 14,

Final JY 15, 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 Approve Executive Stock Option Plan For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Statutory For For Management

Auditors

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

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 30,

Final JY 30, 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 Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

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

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

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NTN CORP.

Ticker: 6472 Security ID: JP3165600002

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 5,

Final JY 6, 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 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 Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For For Management

- Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For For Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

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

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence C. Golden For For Management

1.2 Elect Director Frank O. Heintz For For Management

1.3 Elect Director George F. Maccormack For For Management

1.4 Elect Director Lawrence C. Nussdorf For For Management

1.5 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

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

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

QANTAS AIRWAYS LIMITED                                                          
 
Ticker:       QAN            Security ID:  AU000000QAN2                         
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                                                           
 
 
--------------------------------------------------------------------------------
 
QBE INSURANCE GROUP LTD.                                                        
 
Ticker:       QBE            Security ID:  AU000000QBE9                         
Meeting Date: APR 7, 2006    Meeting Type: Annual                               
Record Date:  APR 5, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial, Directors', and        None      None       Management 
      Auditor's Reports for the Year Ended Dec.                                 
      31, 2005                                                                  
2a    Elect John Cloney as Director             For       For        Management 
2b    Elect Belinda Hutchinson as Director      For       For        Management 
2c    Elect Irene Lee as Director               For       For        Management 
3     Elect Isabel Hudson as Director           For       For        Management 
4     Adopt the Remuneration Report for the     For       For        Management 
      Year Ended Dec. 31, 2005                                                  
5     Approve the Grant of Conditional Rights   For       For        Management 
      and Options Over the Company's Ordinary                                   
      Shares Under the 2005 Long Term Incentive                                 
      Scheme to the Chief Executive Officer                                     
6     Approve the Issue or Transfer of Equity   For       For        Management 
      Securities Under the Long Term Incentive                                  
      Scheme to a Participant in Equitable                                      
      Circumstances                                                             
7     Renew the Company's Proportional Takeover For       For        Management 
      Approval Provisions                                                       
8     Amend the Officer Indemnity Provisions of For       For        Management 
      the Company's Constitution                                                
 
 
--------------------------------------------------------------------------------
 
QSC AG (FORMERLY QS COMMUNICATIONS AG)                                          
 
Ticker:                      Security ID:  DE0005137004                         
Meeting Date: MAY 23, 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 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 Ernst & Young AG as Auditors for   For       Did Not    Management 
      Fiscal 2006                                         Vote                  
5     Authorize Management Board Not to         For       Did Not    Management 
      Disclose Individualized Remuneration of             Vote                  
      its Members                                                               
6     Authorize Share Repurchase Program and    For       Did Not    Management 
      Reissuance of Repurchased Shares                    Vote                  
7     Amend 2001 Stock Option Plan              For       Did Not    Management 
                                                          Vote                  
8     Amend 2000 and 2002 Conditional Pools of  For       Did Not    Management 
      Capital (Condtional Capital II and V)               Vote                  
9     Approve Stock Option Plan for Key         For       Did Not    Management 
      Employees; Approve Creation of EUR 1.5              Vote                  
      Million Pool of Conditional Capital to                                    
      Guarantee Conversion Rights                                               
10    Approve Creation of EUR 57.5 Million Pool For       Did Not    Management 
      of Capital without Preemptive Rights                Vote                  
      (Conditional Capital)                                                     
11    Approve Spin-Off Agreement of             For       Did Not    Management 
      DSL-Privatkundengeschaefts Segment;                 Vote                  
      Approve Acqusition of                                                     
      DSL-Privatkundengeschaefts Segment                                        
 
 
--------------------------------------------------------------------------------
 
R.H. DONNELLEY CORP.                                                            
 
Ticker:       RHD            Security ID:  74955W307                            
Meeting Date: JUN 1, 2006    Meeting Type: Annual                               
Record Date:  APR 14, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Director Nancy E. Cooper            For       For        Management 
2     Elect Director R. Glenn Hubbard           For       For        Management 
3     Elect Director Robert Kamerschen          For       For        Management 
4     Elect Director David C. Swanson           For       For        Management 
5     Ratify Auditor                            For       For        Management 
 
 
--------------------------------------------------------------------------------
 
REED ELSEVIER NV (FORMERLY ELSEVIER NV)                                         
 
Ticker:       RENLF          Security ID:  NL0000349488                         
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                  
 
 
--------------------------------------------------------------------------------
 
RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )                              
 
Ticker:                      Security ID:  GB00B082RF11                         
Meeting Date: MAY 18, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management 
      Share                                                                     
4i    Re-elect Douglas Flynn as Director        For       For        Management 
4ii   Re-elect Peter Long as Director           For       For        Management 
5i    Elect Andrew Macfarlane as Director       For       For        Management 
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management 
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
      Auditors and Authorise the Board to                                       
      Determine Their Remuneration                                              
7     Approve Rentokil Initial plc Performance  For       For        Management 
      Share Plan                                                                
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
 
 
--------------------------------------------------------------------------------
 
ROHM CO. LTD.                                                                   
 
Ticker:       6963           Security ID:  JP3982800009                         
Meeting Date: JUN 29, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       For        Management 
      the Following Dividends: Interim JY 45,                                   
      Final JY 45, Special JY 0                                                 
2     Amend Articles to: Expand Business Lines  For       For        Management 
      - Limit Rights of Odd-lot Holders -                                       
      Update Terminology to Match that of New                                   
      Corporate Law                                                             
3     Elect Director                            For       For        Management 
4     Approve Adjustment to Aggregate           For       For        Management 
      Compensation Ceiling for Directors                                        
 
 
--------------------------------------------------------------------------------
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)                                          
 
Ticker:                      Security ID:  GB0007547838                         
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                                             
 
 
--------------------------------------------------------------------------------
 
SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )                                    
 
Ticker:                      Security ID:  FR0000120578                         
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
      Statutory Reports                                                         
2     Accept Consolidated Financial Statements  For       For        Management 
      and Statutory Reports                                                     
3     Approve Allocation of Income and          For       For        Management 
      Dividends of EUR 1.52 per Share                                           
4     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
5     Reelect Lord Douro as Director            For       For        Management 
6     Elect Gerard Le Fur as Director           For       For        Management 
7     Ratify Ernst & Young Audit as Auditor     For       For        Management 
8     Ratify Auditex as Alternate Auditor       For       For        Management 
9     Approve Remuneration of Directors in the  For       For        Management 
      Aggregate Amount of EUR 1.2 Million                                       
10    Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
11    Approve Merger by Absorption of Rhone     For       For        Management 
      Cooper by Sanofi-Aventis, Approve its                                     
      Remuneration, and Approve Capital                                         
      Increase in Connection with the Merger                                    
12    Allocation of Merger Premium              For       For        Management 
13    Acknowledge Definitive Realisation of     For       For        Management 
      Merger on May 31, 2006, and Capital                                       
      Increase in Connection with the Merger                                    
14    Amend Articles of Association Re: Change  For       For        Management 
      in Capital Pursuant to Items Above                                        
15    Amend Articles of Association Board       For       For        Management 
      Related Re: Term of Mandate of Chairman                                   
16    Authorize Filling of Required             For       For        Management 
      Documents/Other Formalities                                               
 
 
--------------------------------------------------------------------------------
 
SCHERING AG                                                                     
 
Ticker:                      Security ID:  DE0007172009                         
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                                                                    
 
 
--------------------------------------------------------------------------------
 
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    
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management 
1.2   Elect Director Donald E. Felsinger        For       For        Management 
1.3   Elect Director William D. Jones           For       For        Management 
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Declassify the Board of Directors         For       Against    Management 
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards                                                             
 
 
--------------------------------------------------------------------------------
 
SIEMENS AG                                                                      
 
Ticker:       SMAWF          Security ID:  DE0007236101                         
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)                                  
 
 
--------------------------------------------------------------------------------
 
SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)                 
 
Ticker:       8755           Security ID:  JP3932400009                         
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 13, Special JY 0                                                 
2     Amend Articles to: Limit Directors' and   For       For        Management 
      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 
4     Approve Stock Option Plan for Directors   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
 
 
--------------------------------------------------------------------------------
 
SUMITOMO MITSUI FINANCIAL GROUP INC.                                            
 
Ticker:       8316           Security ID:  JP3890350006                         
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 0, Final JY 3000,                                      
      Special JY 0                                                              
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Authorize Share Repurchase Program for    For       For        Management 
      Ordinary and Preferred Shares                                             
4     Amend Articles to: Decrease Authorized    For       For        Management 
      Preferred Share Capital - Limit Liability                                 
      of Non-Executive Directors and Statutory                                  
      Auditors - Update Terminology to Match                                    
      That of New Corporate Law                                                 
5.1   Elect Director                            For       Against    Management 
5.2   Elect Director                            For       Against    Management 
5.3   Elect Director                            For       For        Management 
6     Appoint Internal Statutory Auditor        For       Against    Management 
7     Approve Retirement Bonuses for Director   For       For        Management 
      and Statutory Auditor                                                     
 
 
--------------------------------------------------------------------------------
 
SUN HUNG KAI PROPERTIES LTD.                                                    
 
Ticker:                      Security ID:  HK0016000132                         
Meeting Date: DEC 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 30, 2005                                                      
 
#     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 Li Ka-cheung, Eric as Director    For       For        Management 
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management 
      Director                                                                  
3a3   Reelect Lee Shau-kee as Director          For       For        Management 
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management 
3a5   Reelect Chan Kai-ming as Director         For       For        Management 
3a6   Reelect Kwong Chun as Director            For       For        Management 
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management 
      Director                                                                  
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management 
3b    Fix the Directors' Remuneration           For       For        Management 
4     Reappoint Auditors and Authorize Board to For       For        Management 
      Fix Their Remuneration                                                    
5     Approve Repurchase of Up to 10 Percent of For       For        Management 
      Issued 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                                                                    
 
 
--------------------------------------------------------------------------------
 
SVENSKA CELLULOSA AB (SCA)                                                      
 
Ticker:                      Security ID:  SE0000112724                         
Meeting Date: APR 6, 2006    Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management 
                                                          Vote                  
2     Prepare and Approve List of Shareholders  For       Did Not    Management 
                                                          Vote                  
3     Designate Inspector or Shareholder        For       Did Not    Management 
      Representative(s) of Minutes of Meeting             Vote                  
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management 
                                                          Vote                  
5     Approve Agenda of Meeting                 For       Did Not    Management 
                                                          Vote                  
6     Receive Financial Statements and          None      Did Not    Management 
      Statutory Reports                                   Vote                  
7.1   Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports                                   Vote                  
7.2   Approve Allocation of Income and          For       Did Not    Management 
      Dividends of SEK 11 Per Share                       Vote                  
7.3   Approve Discharge of Board and President  For       Did Not    Management 
                                                          Vote                  
8     Determine Number of Members (8) and       For       Did Not    Management 
      Deputy Members (0) of Board                         Vote                  
9     Approve Remuneration of Directors in the  For       Did Not    Management 
      Aggregate Amount of SEK 3.8 Million;                Vote                  
      Approve Remuneration of SEK 50,000 for                                    
      Remuneration Committee Members and SEK                                    
      75,000 for Audit Committee Members (SEK                                   
      100,000 for Chairman); Approve                                            
      Remuneration of Auditors                                                  
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management 
      Hedelius, Sverker Martin-Loef (Chairman),           Vote                  
      Anders Nyren, and Jan Aastroem as                                         
      Directors; Elect Leif Johansson and                                       
      Barbara Milian Thoralfsson as New                                         
      Directors                                                                 
11    Authorize Chairman of Board and           For       Did Not    Management 
      Representatives of Five of Company's                Vote                  
      Largest Shareholders to Serve on                                          
      Nominating Committee                                                      
12    Amend Articles Re: Various Changes to     For       Did Not    Management 
      Comply with New Swedish Companies Act               Vote                  
13    Approve Remuneration Policy And Other     For       Did Not    Management 
      Terms of Employment For Executive                   Vote                  
      Management                                                                
14    Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          
 
Ticker:       SWCEF          Security ID:  CH0012332372                         
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
2     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
3     Approve Allocation of Income and          For       Did Not    Management 
      Dividends of CHF 2.50 per Share                     Vote                  
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management 
                                                          Vote                  
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management 
                                                          Vote                  
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management 
                                                          Vote                  
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management 
      Auditors                                            Vote                  
 
 
--------------------------------------------------------------------------------
 
SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          
 
Ticker:       SWCEF          Security ID:  CH0012332372                         
Meeting Date: FEB 27, 2006   Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Board and Management Presentation None      Did Not    Management 
      on Swiss Re's Acquisition of GE Insurance           Vote                  
      Solutions Corporation (Non-Voting)                                        
2.1   Approve Issuance of Shares up to          For       Did Not    Management 
      Aggregate Nominal Value of CHF 6.0                  Vote                  
      Million to General Electric                                               
2.2   Approve Issuance of Shares with           For       Did Not    Management 
      Preemptive Rights up to Aggregate Nominal           Vote                  
      Value of CHF 3.0 Million                                                  
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management 
      General Electric; Approve Creation of EUR           Vote                  
      900,000 Pool of Capital to Guarantee                                      
      Conversion Rights                                                         
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management 
      without Preemptive Rights; Approve EUR              Vote                  
      1.1 Million Increase in Pool of Capital                                   
      to Guarantee Conversion Rights                                            
3.1.1 Elect John Coomber as Director            For       Did Not    Management 
                                                          Vote                  
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management 
                                                          Vote                  
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management 
      Examine Capital Increase and Contribution           Vote                  
      in Kind of GE Insurance                                                   
 
 
--------------------------------------------------------------------------------
 
SYMANTEC CORP.                                                                  
 
Ticker:       SYMC           Security ID:  871503108                            
Meeting Date: SEP 16, 2005   Meeting Type: Annual                               
Record Date:  JUL 25, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Gary L. Bloom              For       For        Management 
1.2   Elect Director Michael Brown              For       For        Management 
1.3   Elect Director William T. Coleman         For       For        Management 
1.4   Elect Director David L. Mahoney           For       For        Management 
1.5   Elect Director Robert S. Miller           For       For        Management 
1.6   Elect Director George Reyes               For       For        Management 
1.7   Elect Director David Roux                 For       For        Management 
1.8   Elect Director Daniel H. Schulman         For       For        Management 
1.9   Elect Director John W. Thompson           For       For        Management 
1.10  Elect Director V. Paul Unruh              For       For        Management 
2     Ratify Auditors                           For       For        Management 
 
 
--------------------------------------------------------------------------------
 
TAKEFUJI CORP.                                                                  
 
Ticker:       8564           Security ID:  JP3463200000                         
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       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 
4     Approve Retirement Bonuses for Directors  For       For        Management 
 
 
--------------------------------------------------------------------------------
 
TELEKOM AUSTRIA AG                                                              
 
Ticker:                      Security ID:  AT0000720008                         
Meeting Date: MAY 23, 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              For       Did Not    Management 
                                                          Vote                  
3     Approve Discharge of Management and       For       Did Not    Management 
      Supervisory Board                                   Vote                  
4     Approve Remuneration of Supervisory Board For       Did Not    Management 
      Members                                             Vote                  
5     Ratify Auditors                           For       Did Not    Management 
                                                          Vote                  
6     Elect Supervisory Board Members           For       Did Not    Management 
                                                          Vote                  
7     Receive Report on Share Repurchase        None      Did Not    Management 
      Program                                             Vote                  
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital for Issuance to             Vote                  
      Board Members and Key Employees                                           
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management 
      of Convertible Bonds                                Vote                  
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management 
      Companies                                           Vote                  
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management 
      Share Capital                                       Vote                  
8e    Authorize Reissuance of Repurchased       For       Did Not    Management 
      Shares                                              Vote                  
9a    Amend 2003 Stock Option Plan              For       Did Not    Management 
                                                          Vote                  
9b    Approve Stock Option Plan for Key         For       Did Not    Management 
      Employees; Approve Creation of EUR 21.8             Vote                  
      Million Pool of Conditional Capital to                                    
      Guarantee Conversion Rights                                               
 
 
--------------------------------------------------------------------------------
 
TELENOR ASA                                                                     
 
Ticker:                      Security ID:  NO0010063308                         
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Notice of Meeting                 For       Did Not    Management 
                                                          Vote                  
2     Designate Inspector or Shareholder        For       Did Not    Management 
      Representative(s) of Minutes of Meeting             Vote                  
3     Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports: Approve Allocation of            Vote                  
      Income and Dividends of NOK 2 per Share                                   
4     Approve Remuneration of Auditors          For       Did Not    Management 
                                                          Vote                  
5     Receive Information Regarding Guidelines  None      Did Not    Management 
      for Remuneration of Executive Management            Vote                  
      Including Option Program                                                  
6     Approve NOK 157.8 Million Reduction in    For       Did Not    Management 
      Share Capital via Cancellation of 12.1              Vote                  
      Million Treasury Shares and Redemption of                                 
      14.2 Million Shares Held by Norwegian                                     
      State                                                                     
7     Approve NOK 5 Billion Transfer from Share For       Did Not    Management 
      Premium Account to Other Equity                     Vote                  
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
 
 
--------------------------------------------------------------------------------
 
TNT N.V.                                                                        
 
Ticker:                      Security ID:  NL0000009066                         
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:  NL0000009066                         
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                  
 
 
--------------------------------------------------------------------------------
 
TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )                                        
 
Ticker:       TTFNF          Security ID:  FR0000120271                         
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
      Statutory Reports                                                         
2     Accept Consolidated Financial Statements  For       For        Management 
      and Statutory Reports                                                     
3     Approve Allocation of Income and          For       For        Management 
      Dividends of EUR 6.48 per Share                                           
4     Approve Accounting Transfer from Special  For       For        Management 
      Long-Term Capital Gains Reserve Account                                   
      to Other Reserves Account                                                 
5     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
7     Reelect Anne Lauvergeon as Director       For       For        Management 
8     Reelect Daniel Bouton as Director         For       For        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       For        Management 
12    Reelect Pierre Vaillaud as Director       For       For        Management 
13    Elect Christophe de Margerie  as Director For       For        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   Against    Shareholder
      Independent Directors on Board                                            
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative                                       
 
 
--------------------------------------------------------------------------------
 
TOYOTA MOTOR CORP.                                                              
 
Ticker:       7203           Security ID:  JP3633400001                         
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       For        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                                        
 
 
--------------------------------------------------------------------------------
 
UNIBAIL HOLDING(FRMLY UNIBAIL)                                                  
 
Ticker:                      Security ID:  FR0000124711                         
Meeting Date: APR 27, 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 4 per Share                                              
4     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
5     Reelect Francois Jaclot as Director       For       For        Management 
6     Reelect Claude Tendil as Director         For       For        Management 
7     Elect Guillaume Poitrinal as Director     For       For        Management 
8     Elect Bernard Michel as Director          For       For        Management 
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
10    Approve Reduction in Share Capital via    For       For        Management 
      Cancellation of Repurchased Shares                                        
11    Approve Stock Option Plans Grants         For       For        Management 
12    Authorize Filling of Required             For       For        Management 
      Documents/Other Formalities                                               
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  DEC 13, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       Did Not    Management 
      Elect Directors for 2006-2008 Period                Vote                  
2     Determine Remuneration of Directors,      For       Did Not    Management 
      Members of Executive Committee, Members             Vote                  
      of the Audit Committee, and Chairman of                                   
      the Supervisory Committee                                                 
3     Authorization to Sell Treasury Shares     For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: JUL 27, 2005   Meeting Type: Special                              
Record Date:  JUL 25, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in Maximum       For       Did Not    Management 
      Amount of EUR 2.34 Billion Through                  Vote                  
      Issuance of Up To 4.69 Billion New                                        
      Ordinary Shares in Connection with                                        
      Acquisition of HVB, Bank Austria, and BPH                                 
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management 
      Re: Maximum Number of Directors on the              Vote                  
      Board                                                                     
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management 
      Company's Bylaws Re: Constitution of a              Vote                  
      Management Committee within Board; Set of                                 
      Rules Governing Board Functioning; Board                                  
      Powers; Amendments To Rules Governing                                     
      Board Functioning                                                         
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:  JUL 26, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration of Audit Committee   For       Did Not    Management 
      Members; Approve Remuneration of Chairman           Vote                  
      of New Controlling Board Constituted                                      
      Consequent to Implementation of Law n.                                    
      231/2001                                                                  
 
 
--------------------------------------------------------------------------------
 
UNITED INTERNET AG (FORMERLY 1 & 1 AG )                                         
 
Ticker:                      Security ID:  DE0005089031                         
Meeting Date: JUN 13, 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              For       For        Management 
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 Cancellation of 1998 AGM          For       For        Management 
      Conditional Capital Issuance                                              
8     Approve EUR 186.8 Million Capitalization  For       For        Management 
      of Reserves; Approve 1:3 Stock Split                                      
9     Approve Creation of EUR 124.6 Million     For       For        Management 
      Pool of Capital without Preemptive Rights                                 
10    Approve Remuneration of Supervisory Board For       For        Management 
11    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)                                  
12    Approve Affiliation Agreements with 1&1   For       For        Management 
      Internet AG                                                               
13    Approve Affiliation Agreements with       For       For        Management 
      United Internet Beteiligungen GmbH                                        
 
 
--------------------------------------------------------------------------------
 
UNITEDHEALTH GROUP INCORPORATED                                                 
 
Ticker:       UNH            Security ID:  91324P102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 21, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James A. Johnson           For       For        Management 
1.2   Elect Director Douglas W. Leatherdale     For       For        Management 
1.3   Elect Director William W. McGuire, M.D.   For       For        Management 
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors                                                              
 
 
--------------------------------------------------------------------------------
 
UNIVISION COMMUNICATIONS INC.                                                   
 
Ticker:       UVN            Security ID:  914906102                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 13, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A. Jerrold Perenchio       For       For        Management 
1.2   Elect Director Anthony Cassara            For       For        Management 
1.3   Elect Director Harold Gaba                For       For        Management 
1.4   Elect Director Alan F. Horn               For       For        Management 
1.5   Elect Director Michael O. Johnson         For       For        Management 
1.6   Elect Director John G. Perenchio          For       For        Management 
1.7   Elect Director Ray Rodriguez              For       For        Management 
1.8   Elect Director McHenry T. Tichenor, Jr.   For       For        Management 
2     Ratify Auditors                           For       For        Management 
 
 
--------------------------------------------------------------------------------
 
VNU (NV VERENIGD BEZIT VNU)                                                     
 
Ticker:                      Security ID:  NL0000389872                         
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      Did Not    Management 
                                                          Vote                  
2     Discussion on the Offer for VNU           None      Did Not    Management 
                                                          Vote                  
3     Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
VODAFONE GROUP PLC                                                              
 
Ticker:       VODPF          Security ID:  GB0007192106                         
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management 
      Director                                                                  
3     Re-elect Paul Hazen as Director           For       For        Management 
4     Re-elect Arun Sarin as Director           For       For        Management 
5     Re-elect Sir Julian Horn-Smith as         For       For        Management 
      Director                                                                  
6     Re-elect Peter Bamford as Director        For       For        Management 
7     Re-elect Thomas Geitner as Director       For       For        Management 
8     Re-elect Michael Boskin as Director       For       For        Management 
9     Re-elect Lord Broers as Director          For       For        Management 
10    Re-elect John Buchanan as Director        For       For        Management 
11    Re-elect Penny Hughes as Director         For       For        Management 
12    Re-elect Jurgen Schrempp as Director      For       For        Management 
13    Re-elect Luc Vandevelde as Director       For       For        Management 
14    Elect Sir John Bond as Director           For       For        Management 
15    Elect Andrew Halford as Director          For       For        Management 
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management 
      Ordinary Share                                                            
17    Approve Remuneration Report               For       For        Management 
18    Reappoint Deloitte & Touche LLP as        For       For        Management 
      Auditors of the Company                                                   
19    Authorise the Audit Committee to Fix      For       For        Management 
      Remuneration of the Auditors                                              
20    Authorise the Company and Any Company     For       For        Management 
      Which is or Becomes a Subsidiary of the                                   
      Company to Make EU Political Organisation                                 
      Donations up to GBP 50,000 and Incur EU                                   
      Political Expenditure up to GBP 50,000                                    
21    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      USD 900,000,000                                                           
22    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 320,000,000                                         
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management 
      for Market Purchase                                                       
24    Amend Memorandum of Association and       For       For        Management 
      Articles of Association Re:                                               
      Indemnification of Directors                                              
25    Approve the Vodafone Global Incentive     For       For        Management 
      Plan                                                                      
 
 
--------------------------------------------------------------------------------
 
WATERS CORPORATION                                                              
 
Ticker:       WAT            Security ID:  941848103                            
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Joshua Bekenstein          For       For        Management 
1.2   Elect Director Michael J. Berendt         For       For        Management 
1.3   Elect Director Douglas A. Berthiaume      For       For        Management 
1.4   Elect Director Edward Conard              For       For        Management 
1.5   Elect Director Laurie H. Glimcher         For       For        Management 
1.6   Elect Director Christopher A. Keubler     For       For        Management 
1.7   Elect Director William J. Miller          For       For        Management 
1.8   Elect Director JoAnn A. Reed              For       For        Management 
1.9   Elect Director Thomas P. Salice           For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Other Business                            For       Against    Management 
 
 
--------------------------------------------------------------------------------
 
WELLS FARGO & COMPANY                                                           
 
Ticker:       WFC            Security ID:  949746101                            
Meeting Date: APR 25, 2006   Meeting Type: Annual                               
Record Date:  MAR 7, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Lloyd H. Dean              For       For        Management 
1.2   Elect Director Susan E. Engel             For       For        Management 
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management 
1.4   Elect Director Robert L. Joss             For       For        Management 
1.5   Elect Director Richard M. Kovacevich      For       For        Management 
1.6   Elect Director Richard D. McCormick       For       For        Management 
1.7   Elect Director Cynthia H. Milligan        For       For        Management 
1.8   Elect Director Nicholas G. Moore          For       For        Management 
1.9   Elect Director Philip J. Quigley          For       For        Management 
1.10  Elect Director Donald B. Rice             For       For        Management 
1.11  Elect Director Judith M. Runstad          For       For        Management 
1.12  Elect Director Stephen W. Sanger          For       For        Management 
1.13  Elect Director Susan G. Swenson           For       For        Management 
1.14  Elect Director Michael W. Wright          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
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder
 
 
--------------------------------------------------------------------------------
 
WEST JAPAN RAILWAY CO                                                           
 
Ticker:       9021           Security ID:  JP3659000008                         
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 3000,                                 
      Final JY 3000, Special JY 0                                               
2     Amend Articles to: Expand Business Lines  For       For        Management 
      - 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 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Remove Director from Office               Against   Against    Shareholder
 
 
--------------------------------------------------------------------------------
 
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       For        Management 
1.2   Elect Director John D. Feerick            For       For        Management 
1.3   Elect Director Frances D. Fergusson,      For       For        Management 
      Ph.D.                                                                     
1.4   Elect Director Victor F. Ganzi            For       For        Management 
1.5   Elect Director Robert Langer              For       For        Management 
1.6   Elect Director John P. Mascotte           For       For        Management 
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management 
      Ph.D.                                                                     
1.8   Elect Director Gary L. Rogers             For       For        Management 
1.9   Elect Director Ivan G. Seidenberg         For       For        Management 
1.10  Elect Director Walter V. Shipley          For       For        Management 
1.11  Elect Director John R. Torell, III        For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Approve Non-Employee Director Omnibus     For       For        Management 
      Stock Plan                                                                
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                              
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
 
 
--------------------------------------------------------------------------------
 
XILINX, INC.                                                                    
 
Ticker:       XLNX           Security ID:  983919101                            
Meeting Date: AUG 4, 2005    Meeting Type: Annual                               
Record Date:  JUN 6, 2005                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Willem P. Roelandts        For       For        Management 
1.2   Elect Director John L. Doyle              For       For        Management 
1.3   Elect Director Jerald G. Fishman          For       For        Management 
1.4   Elect Director Philip T. Gianos           For       For        Management 
1.5   Elect Director William G. Howard, Jr.     For       For        Management 
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management 
1.7   Elect Director J. Michael Patterson       For       For        Management 
1.8   Elect Director Richard W. Sevcik          For       For        Management 
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management 
2     Amend Qualified Employee Stock Purchase   For       For        Management 
      Plan                                                                      
3     Ratify Auditors                           For       For        Management 
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                              
 
 
--------------------------------------------------------------------------------
 
ZIMMER HOLDINGS INC                                                             
 
Ticker:       ZMH            Security ID:  98956P102                            
Meeting Date: MAY 1, 2006    Meeting Type: Annual                               
Record Date:  MAR 8, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stuart M. Essig            For       For        Management 
1.2   Elect Director Augustus A. White, III,    For       For        Management 
      M.D., Ph.D.                                                               
2     Approve Omnibus Stock Plan                For       For        Management 
3     Ratify Auditors                           For       For        Management 
4     Declassify the Board of Directors         Against   Against    Shareholder
 
 
 
 
============================= UBS HIGH YIELD FUND ==============================
 
Did not vote any securities during reporting period
 
======================== UBS INTERNATIONAL EQUITY FUND =========================
 
 
ABN AMRO HOLDING NV                                                             
 
Ticker:       ABNHF          Security ID:  NL0000301109                         
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  APR 20, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Minutes of Previous 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 1.10 Per Share   For       Did Not    Management 
                                                          Vote                  
3c    Approve Discharge of Management Board     For       Did Not    Management 
                                                          Vote                  
3d    Approve Discharge of Supervisory Board    For       Did Not    Management 
                                                          Vote                  
4     Approve Remuneration Report Containing    For       Did Not    Management 
      Remuneration Policy for Management Board            Vote                  
      Members                                                                   
5     Approve Amendments to Remuneration of     For       Did Not    Management 
      Supervisory Board                                   Vote                  
6     Approve Company's Corporate Governance    For       Did Not    Management 
      Structure                                           Vote                  
7a    Elect G.J. Kramer to Supervisory Board    For       Did Not    Management 
                                                          Vote                  
7b    Elect G. Randa to Supervisory Board       For       Did Not    Management 
                                                          Vote                  
7c    Reelect A.C. Martinez to Supervisory      For       Did Not    Management 
      Board                                               Vote                  
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management 
      Shares, Convertible Preference Shares and           Vote                  
      Preference Financing Shares Up To 20                                      
      Percent of Issued Capital                                                 
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management 
      Rights from Issuance Under Item 9a                  Vote                  
10    Any Other Business (Non-Voting)           None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ABN AMRO HOLDING NV                                                             
 
Ticker:       ABNHF          Security ID:  NL0000301109                         
Meeting Date: NOV 24, 2005   Meeting Type: Special                              
Record Date:  NOV 17, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
a     Discuss Corporate Governance re: Election None      Did Not    Management 
      New Management Board Members                        Vote                  
b     Elect Huibert Boumeester to Management    For       Did Not    Management 
      Board                                               Vote                  
c     Elect Pieter Overmars to Management Board For       Did Not    Management 
                                                          Vote                  
d     Elect Ronald Teerlink to Management Board For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ACTELION LTD.                                                                   
 
Ticker:                      Security ID:  CH0010532478                         
Meeting Date: APR 10, 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     Receive Auditors Report                   None      Did Not    Management 
                                                          Vote                  
3     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
4     Approve Allocation of Income and Omission For       Did Not    Management 
      of Dividends                                        Vote                  
5     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
6     Reelect Andre Mueller and Robert Cawthorn For       Did Not    Management 
      as Directors                                        Vote                  
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ADECCO SA                                                                       
 
Ticker:                      Security ID:  CH0012138605                         
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
2     Approve Allocation of Income and          For       Did Not    Management 
      Dividends of CHF 1 per Share                        Vote                  
3     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management 
                                                          Vote                  
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management 
                                                          Vote                  
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management 
                                                          Vote                  
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management 
                                                          Vote                  
4.1.5 Elect Francis Mer as Director             For       Did Not    Management 
                                                          Vote                  
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management 
                                                          Vote                  
4.1.7 Elect David Prince as Director            For       Did Not    Management 
                                                          Vote                  
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management 
                                                          Vote                  
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management 
      Honorary President by Acclamation                   Vote                  
4.3   Elect Walter Jacobs as Director           For       Did Not    Management 
                                                          Vote                  
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management 
                                                          Vote                  
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
AEGON NV                                                                        
 
Ticker:       AEG            Security ID:  NL0000301760                         
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     Approve Financial Statements              For       Did Not    Management 
                                                          Vote                  
3     Approve Total Dividends of EUR 0.45 per   For       Did Not    Management 
      Share                                               Vote                  
4     Approve Discharge of Management Board     For       Did Not    Management 
                                                          Vote                  
5     Approve Discharge of Supervisory Board    For       Did Not    Management 
                                                          Vote                  
6     Ratify Ernst & Young as Auditors          For       Did Not    Management 
                                                          Vote                  
7     Amend Articles to Reflect the Abolition   For       Did Not    Management 
      of Bearer Shares (K and CF Certificates)            Vote                  
      and Changes in Dutch Law                                                  
8     Extend Remuneration Policy for Management For       Did Not    Management 
      Board Members                                       Vote                  
9     Reelect Johan G. van der Werf to          For       Did Not    Management 
      Management Board                                    Vote                  
10    Elect Clifford M. Sobel to Supervisory    For       Did Not    Management 
      Board                                               Vote                  
11    Reelect Kees J. Storm to Supervisory      For       Did Not    Management 
      Board                                               Vote                  
12    Grant Board Authority to Issue Common     For       Did Not    Management 
      Shares Up To 10 Percent of Issued Capital           Vote                  
      Plus Additional 10 Percent in Case of                                     
      Takeover/Merger                                                           
13    Authorize Board to Exclude Preemptive     For       Did Not    Management 
      Rights from Issuance Under Item 12                  Vote                  
14    Authorize Board to Issue Common Shares up For       Did Not    Management 
      to 1 Percent of Issued Share Capital for            Vote                  
      Incentive Plans                                                           
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
16    Other Business (Non-Voting)               None      Did Not    Management 
                                                          Vote                  
17    Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)                                         
 
Ticker:       8267           Security ID:  JP3388200002                         
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:  FEB 20, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles to: Expand Business Lines  For       For        Management 
      - Authorize Public Announcements in                                       
      Electronic Format - Introduce Statement                                   
      of Corporate Philosophy                                                   
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       Against    Management 
2.6   Elect Director                            For       For        Management 
2.7   Elect Director                            For       For        Management 
2.8   Elect Director                            For       Against    Management 
3     Approve Deep Discount Stock Option Plan   For       Against    Management 
 
 
--------------------------------------------------------------------------------
 
AIFUL CORP.                                                                     
 
Ticker:       8515           Security ID:  JP3105040004                         
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 30,                                   
      Final JY 30, Special JY 0                                                 
2     Amend Articles to: Authorize Board to     For       Against    Management 
      Determine Income Allocation - Expand                                      
      Business Lines - Increase Authorized                                      
      Capital - Update Terminology to Match New                                 
      Corporate Law - Limit Liability of                                        
      Directors, Statutory Auditors and Audit                                   
      Firm                                                                      
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 
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 
4     Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
      and Statutory Auditor                                                     
 
 
--------------------------------------------------------------------------------

 
ALCAN INC.                                                                      
 
Ticker:       AL.            Security ID:  CA0137161059                         
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:  DE0008404005                         
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:  DE0008404005                         
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 2.00 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     Approve Affiliation Agreement with        For       For        Management 
      Subsidiary Allianz Alternative Assets                                     
      Holding GmbH                                                              
 
 
--------------------------------------------------------------------------------
 
ASAHI BREWERIES LTD.                                                            
 
Ticker:       2502           Security ID:  JP3116000005                         
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 9.5, Special JY 0                                                
2     Amend Articles to: Expand Business Lines  For       For        Management 
      - Decrease Authorized Capital to Reflect                                  
      Share Repurchase - Authorize Public                                       
      Announcements in Electronic Format -                                      
      Update Language of Articles to Reflect                                    
      New Corporate Law                                                         
3     Approve Executive Stock Option Plan       For       For        Management 
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 
5     Approve Retirement Bonuses for Directors  For       For        Management 
 
 
--------------------------------------------------------------------------------
 
ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)                                 
 
Ticker:                      Security ID:  NL0000334365                         
Meeting Date: MAR 23, 2006   Meeting Type: Annual                               
Record Date:  MAR 16, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      Did Not    Management 
                                                          Vote                  
2     Overview of Company's Business and        None      Did Not    Management 
      Financial Situation                                 Vote                  
3     Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports                                   Vote                  
4     Approve Discharge of Management Board     For       Did Not    Management 
                                                          Vote                  
5     Approve Discharge of Supervisory Board    For       Did Not    Management 
                                                          Vote                  
6     Receive Explanation on Company's Reserves None      Did Not    Management 
      and Dividend Policy                                 Vote                  
7     Amend Articles Re: Cancel Priority        For       Did Not    Management 
      Shares; Extend Term for Record Date                 Vote                  
8     Approve Remuneration Report Containing    For       Did Not    Management 
      Remuneration Policy for Management Board            Vote                  
      Members                                                                   
9A    Approve Performance Stock Arrangement for For       Did Not    Management 
      Management Board                                    Vote                  
9B    Approve Performance Stock Option          For       Did Not    Management 
      Arrangement for Management Board                    Vote                  
9C    Approve Number of Stock Options Available For       Did Not    Management 
      for ASML Employee Stock Option                      Vote                  
      Arrangements and Authorize Management                                     
      Board to Issue Stock Options Pursuant to                                  
      These Arrangements                                                        
9D    Authorize Management Board to Issue       For       Did Not    Management 
      22,000 Sign-on Stock and 22,000 Sign-on             Vote                  
      Stock Options to K.P. Fuchs                                               
10    Receive Notification of Appointment of    None      Did Not    Management 
      K.P. Fuchs to Management Board                      Vote                  
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management 
                                                          Vote                  
12    Receive Announcement That H. Bodt will    None      Did Not    Management 
      Retire by Rotation in 2007                          Vote                  
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management 
      To 10 Percent of Issued Capital without             Vote                  
      Preemptive Rights                                                         
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management 
      Rights from Issuance Under Item 13A                 Vote                  
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management 
      To 10 Percent of Issued Capital in Case             Vote                  
      of Takeover/Merger and                                                    
      Restricting/Excluding Preemptive Rights                                   
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management 
      Rights from Issuance Under Item 13C                 Vote                  
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
15    Other Business (Non-Voting)               None      Did Not    Management 
                                                          Vote                  
16    Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ASTRAZENECA PLC (FORMERLY ZENECA PLC)                                           
 
Ticker:       AZNCF          Security ID:  GB0009895292                         
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 First Interim Dividend of USD     For       For        Management 
      0.38 (21.9 pence, SEK2.99)Per Ordinary                                    
      Share and to Confirm a Final Dividend of                                  
      USD 0.92 (51.8 Pence, SEK7.02) Per                                        
      Ordinary Share                                                            
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management 
      the Company                                                               
4     Authorise Board to Fix Remuneration of    For       For        Management 
      Auditors                                                                  
5a    Re-elect Louis Schweitzer as Director     For       For        Management 
5b    Re-elect Hakan Mogren as Director         For       For        Management 
5c    Elect David Brennan as Director           For       For        Management 
5d    Re-elect Jonathan Symonds as Director     For       For        Management 
5e    Elect John Patterson as Director          For       For        Management 
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management 
5g    Re-elect John Buchanan as Director        For       For        Management 
5h    Re-elect Jane Henney as Director          For       For        Management 
5i    Re-elect Michele Hooper as Director       For       For        Management 
5j    Re-elect Joe Jimenez as Director          For       For        Management 
5k    Re-elect Erna Moller as Director          For       For        Management 
5l    Re-elect Marcus Wallenberg as Director    For       For        Management 
5m    Elect Darne Rothwell as Director          For       For        Management 
6     Approve Remuneration Report               For       For        Management 
7     Approve EU Political Donations and Incur  For       For        Management 
      EU Political Expenditure up to USD                                        
      150,000                                                                   
8     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      USD 131,364,668                                                           
9     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 19,704,700                                          
10    Authorise Ten Percent of the Company's    For       For        Management 
      Issued Share Capital for Market Purchase                                  
 
 
--------------------------------------------------------------------------------
 
AXA (FORMERLY AXA-UAP)                                                          
 
Ticker:                      Security ID:  FR0000120628                         
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:  FR0000120628                         
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                                               
 
 
--------------------------------------------------------------------------------
 
BALFOUR BEATTY PLC (FORMERLY BICC PLC)                                          
 
Ticker:                      Security ID:  GB0000961622                         
Meeting Date: MAY 11, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management 
      Ordinary Share                                                            
4     Elect Steven Marshall as Director         For       For        Management 
5     Re-elect Ian Tyler as Director            For       For        Management 
6     Re-elect Peter Zinkin as Director         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 71,281,236                                                            
9     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 10,692,185                                          
10    Authorise 42,768,741 Ordinary Shares and  For       For        Management 
      17,739,032 Convertible Preference Shares                                  
      for Market Purchase                                                       
11    Approve EU Political Organisations        For       For        Management 
      Donations up to GBP 25,000 and Incur EU                                   
      Political Expenditure up to GBP 25,000                                    
12    Approve Balfour Beatty Performance Share  For       For        Management 
      Plan 2006                                                                 
 
 
--------------------------------------------------------------------------------
 
BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)                         
 
Ticker:                      Security ID:  ES0113900J37                         
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       For        Management 
3.2   Reelect Fernando de Asua Alvarez as       For       For        Management 
      Director                                                                  
3.3   Reelect Alfredo Saenz Abad as Director    For       For        Management 
3.4   Reelect Ana Patricia Botin-Sanz de        For       For        Management 
      Sautoula y O'Shea as Director                                             
3.5   Reelect Rodrigo Echenique Gordillo as     For       For        Management 
      Director                                                                  
3.6   Reelect Lord Burns as Director            For       For        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       For        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                                                      
 
 
--------------------------------------------------------------------------------
 
BANK OF IRELAND GROUP                                                           
 
Ticker:       IRLBF          Security ID:  IE0030606259                         
Meeting Date: JUL 6, 2005    Meeting Type: Annual                               
Record Date:  JUL 4, 2005                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Final Dividends                   For       For        Management 
3.1   Elect Paul Haran as Director              For       For        Management 
3.2a  Re-elect Richard Burrows as Director      For       For        Management 
3.2b  Re-elect Brian Goggin as Director         For       For        Management 
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management 
3.2d  Re-elect John O'Donovan as Director       For       For        Management 
3.2e  Re-elect Mary Redmond as Director         For       For        Management 
4     Authorize Board to Fix Remuneration of    For       For        Management 
      Auditors                                                                  
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management 
      Units and 1,876,090 Sterling Preference                                   
      Stock Units and 3,026,598 Euro Preference                                 
      Stock Units for Share Repurchase Program                                  
6     Authorize Reissuance of Repurchased       For       For        Management 
      Shares                                                                    
7     Authorize Board to Allot Up to EUR        For       For        Management 
      30,900,000 in Equity Securities for Cash                                  
      without Preemptive Rights                                                 
8     Authorize Board to Allot Equity           For       For        Management 
      Securities Representing 15 Percent of the                                 
      Issued Share Capital, without Preemptive                                  
      Rights, For Purposes Other Than Cash                                      
9     Amend Company Bye-Laws Re: Preference     For       For        Management 
      Stock                                                                     
 
 
--------------------------------------------------------------------------------
 
BANK OF YOKOHAMA LTD.                                                           
 
Ticker:       8332           Security ID:  JP3955400001                         
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, Special JY 2                                                  
2     Amend Articles to: Delete References to   For       For        Management 
      Preferred Shares - Limit Rights of                                        
      Odd-Lot Holders - Authorize Board to                                      
      Determine Income Allocation - 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 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Appoint Alternate Internal Statutory      For       For        Management 
      Auditor                                                                   
6     Approve Retirement Bonuses for Directors  For       For        Management 
      and Statutory Auditor                                                     
 
 
--------------------------------------------------------------------------------
 
BARCLAYS PLC                                                                    
 
Ticker:       BCLYF          Security ID:  GB0031348658                         
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                                                           
 
 
--------------------------------------------------------------------------------
 
BAYERISCHE MOTOREN WERKE AG (BMW)                                               
 
Ticker:                      Security ID:  DE0005190003                         
Meeting Date: MAY 16, 2006   Meeting Type: Annual                               
Record Date:  APR 25, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
      Statutory Reports                                                         
2     Approve Allocation of Income and          For       For        Management 
      Dividends of EUR 0.64 per Common Share                                    
      and EUR 0.66 per Preference Sharee                                        
3     Approve Discharge of Management Board for For       For        Management 
      Fiscal 2005                                                               
4     Approve Discharge of Supervisory Board    For       For        Management 
      for Fiscal 2005                                                           
5     Ratify KPMG Deutsche                      For       For        Management 
      Treuhand-Gesellschaft Aktiengesellschaft                                  
      as Auditors for Fiscal 2006                                               
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management 
      Supervisory Board                                                         
7     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
 
 
--------------------------------------------------------------------------------
 
BP PLC  (FORM. BP AMOCO PLC )                                                   
 
Ticker:       BPAQF          Security ID:  GB0007980591                         
Meeting Date: APR 20, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Remuneration Report               For       For        Management 
3     Re-elect David Allen as Director          For       For        Management 
4     Re-elect Lord Browne of Madingley as      For       For        Management 
      Director                                                                  
5     Re-elect John Bryan as Director           For       For        Management 
6     Re-elect Antony Burgmans as Director      For       For        Management 
7     Re-elect Iain Conn as Director            For       For        Management 
8     Re-elect Errol Davis Jr. as Director      For       For        Management 
9     Re-elect Douglas Flint as Director        For       For        Management 
10    Re-elect Byron Grote as Director          For       For        Management 
11    Re-elect Anthony Hayward as Director      For       For        Management 
12    Re-elect DeAnne Julius as Director        For       For        Management 
13    Re-elect Sir Tom McKillop as Director     For       For        Management 
14    Re-elect John Manzoni as Director         For       For        Management 
15    Re-elect Walter Massey as Director        For       For        Management 
16    Re-elect Sir Ian Prosser as Director      For       For        Management 
17    Re-elect Michael Wilson as Director       For       For        Management 
18    Re-elect Peter Sutherland as Director     For       For        Management 
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management 
      and Authorise the Board to Determine                                      
      Their Remuneration                                                        
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management 
      for Market Purchase                                                       
21    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      USD 1,690,000,000                                                         
22    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 253,000,000                                         
 
 
--------------------------------------------------------------------------------
 
BRIDGESTONE CORP.                                                               
 
Ticker:       5108           Security ID:  JP3830800003                         
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 14, Special JY 0                                                 
2     Amend Articles to: Increase Number of     For       For        Management 
      Internal Auditors - Decrease Authorized                                   
      Capital to Reflect Share Repurchase                                       
3     Elect Director                            For       For        Management 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Adjustment to Aggregate           For       For        Management 
      Compensation Ceiling for Statutory                                        
      Auditors                                                                  
6     Approve Retirement Bonus for Director     For       For        Management 
7     Approve Executive Stock Option Plan       For       For        Management 
 
 
--------------------------------------------------------------------------------
 
CANADIAN PACIFIC RAILWAY LTD.                                                   
 
Ticker:       CP.            Security ID:  CA13645T1003                         
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special                       
Record Date:  MAR 10, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Stephen E. Bachand         For       For        Management 
1.2   Elect Director John E. Cleghom            For       For        Management 
1.3   Elect Director Tim W. Faithfull           For       For        Management 
1.4   Elect Director Frederic J. Green          For       For        Management 
1.5   Elect Director The Hon. John P. Manley    For       For        Management 
1.6   Elect Director Linda J. Morgan            For       For        Management 
1.7   Elect Director Dr. James R. Nininger      For       For        Management 
1.8   Elect Director Madeleine Paquin           For       For        Management 
1.9   Elect Director Michael E.J. Phelps        For       For        Management 
1.10  Elect Director Roger Phillips             For       For        Management 
1.11  Elect Director Hartley T. Richardson      For       For        Management 
1.12  Elect Director Michael W. Wright          For       For        Management 
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management 
      Auditors                                                                  
3     Approve Future Increase in the Size of    For       For        Management 
      the Stock Option Plan                                                     
4     Amend Stock Option Plan to Prohibit       For       For        Management 
      Repricings Without Shareholder Approval                                   
 
 
--------------------------------------------------------------------------------
 
CANON INC.                                                                      
 
Ticker:       7751           Security ID:  JP3242800005                         
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 32.5,                                 
      Final JY 67.5, Special JY 0                                               
2     Amend Articles to: Increase Number of     For       For        Management 
      Internal 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       Against    Management 
4.2   Appoint Internal Statutory Auditor        For       Against    Management 
5     Approve Retirement Bonuses for Directors  For       Against    Management 
      and Statutory Auditor                                                     
 
 
--------------------------------------------------------------------------------
 
COTT CORPORATION                                                                
 
Ticker:       BCB            Security ID:  CA22163N1069                         
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special                       
Record Date:  MAR 10, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Colin J. Adair             For       For        Management 
1.2   Elect Director W. John Bennett            For       For        Management 
1.3   Elect Director Serge Gouin                For       For        Management 
1.4   Elect Director Stephen H. Halperin        For       For        Management 
1.5   Elect Director Betty Jane Hess            For       For        Management 
1.6   Elect Director Philip B. Livingston       For       For        Management 
1.7   Elect Director Christine A. Magee         For       For        Management 
1.8   Elect Director Andrew Prozes              For       For        Management 
1.9   Elect Director John K. Sheppard           For       For        Management 
1.10  Elect Director Donald G. Watt             For       For        Management 
1.11  Elect Director Frank E. Weisse III        For       For        Management 
2     Ratify PricewatehouseCoopers LLP as       For       For        Management 
      Auditors                                                                  
3     Approve Performance Share Unit Plan       For       For        Management 
4     Approve Share Appreciation Rights Plan    For       For        Management 
 
 
--------------------------------------------------------------------------------
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)                                       
 
Ticker:       CSGKF          Security ID:  CH0012138530                         
Meeting Date: APR 28, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
2     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
3     Approve CHF 17 Million Reduction in Share For       Did Not    Management 
      Capital via Cancellation of Repurchased             Vote                  
      Shares                                                                    
4     Approve Allocation of Income and          For       Did Not    Management 
      Dividends of CHF 2 per Share                        Vote                  
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       Did Not    Management 
      Doerig as Directors                                 Vote                  
5.1.b Elect Richard Thornburgh as Director      For       Did Not    Management 
                                                          Vote                  
5.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management 
      Goerdeler SA as Auditors                            Vote                  
5.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management 
                                                          Vote                  
6     Approve CHF 3.4 Million Reduction in Pool For       Did Not    Management 
      of Capital Reserved for Donaldson Lufkin            Vote                  
      & Jenrette Employee Options                                               
 
 
--------------------------------------------------------------------------------
 
CRH PLC                                                                         
 
Ticker:       CRHCF          Security ID:  IE0001827041                         
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       For        Management 
3b    Elect J. M. de Jong as a Director         For       For        Management 
3c    Elect D. M. Kennedy as a Director         For       For        Management 
3d    Elect M. Lee as a Director                For       For        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 
 
 
--------------------------------------------------------------------------------
 
DEPFA BANK PLC                                                                  
 
Ticker:                      Security ID:  IE0072559994                         
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
2     Declare a Final Dividend                  For       Did Not    Management 
                                                          Vote                  
3a    Re-elect Dermot Cahillane as Director     For       Did Not    Management 
                                                          Vote                  
3b    Re-elect Dr. Reinhard Grzesik as Director For       Did Not    Management 
                                                          Vote                  
3c    Re-elect Dr. Alexander Hemmelrath as      For       Did Not    Management 
      Director                                            Vote                  
3d    Re-elect Maurice O'Connell                For       Did Not    Management 
                                                          Vote                  
4     Authorize Board to Fix Remuneration of    For       Did Not    Management 
      Auditors                                            Vote                  
5     Approve Remuneration of Directors         For       Did Not    Management 
                                                          Vote                  
6     Authorize Issuance of Equity or           For       Did Not    Management 
      Equity-Linked Securities with Preemptive            Vote                  
      Rights up to an Aggregate Nominal Amount                                  
      of EUR 24,194,086                                                         
7     Authorize Issuance of Equity or           For       Did Not    Management 
      Equity-Linked Securities   without                  Vote                  
      Preemptive Rights                                                         
 
 
--------------------------------------------------------------------------------
 
DEUTSCHE POSTBANK AG                                                            
 
Ticker:                      Security ID:  DE0008001009                         
Meeting Date: MAY 11, 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 1.25 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 as Auditors for Fiscal                                 
      2006                                                                      
6.1   Elect Joerg Asmussen to the Supervisory   For       For        Management 
      Board                                                                     
6.2   Elect Edgar Ernst to the Supervisory      For       For        Management 
      Board                                                                     
6.3   Elect Ralf Krueger to the Supervisory     For       For        Management 
      Board                                                                     
6.4   Elect Hans-Dieter Petram to the           For       For        Management 
      Supervisory Board                                                         
6.5   Elect Bernd Pfaffenbach to the            For       For        Management 
      Supervisory Board                                                         
6.6   Elect Klaus Schlede to the Supervisory    For       For        Management 
      Board                                                                     
6.7   Elect Klaus Zumwinkel to the Supervisory  For       For        Management 
      Board                                                                     
7     Authorize Repurchase of Up to Five        For       For        Management 
      Percent of Issued Share Capital for                                       
      Trading Purposes                                                          
8     Authorize Share Repurchase Program and    For       For        Management 
      Reissuance of Repurchased Shares                                          
9     Approve Creation of EUR 137 Million Pool  For       For        Management 
      of Capital with Preemptive Rights                                         
      (Authorized Capital II)                                                   
10    Approve Affiliation Agreement with        For       For        Management 
      Subsidiary Deutsche Post Retail GmbH                                      
11    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)                                  
12    Amend Articles Re: Conducting of          For       For        Management 
      Supervisory Board Meetings                                                
 
 
--------------------------------------------------------------------------------
 
DIAGEO PLC (FORMERLY GUINNESS PLC)                                              
 
Ticker:       DGEAF          Security ID:  GB0002374006                         
Meeting Date: OCT 18, 2005   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management 
      Share                                                                     
4     Re-elect Lord Blyth of Rowington as       For       For        Management 
      Director                                                                  
5     Re-elect Maria Lilja as Director          For       For        Management 
6     Re-elect William Shanahan as Director     For       For        Management 
7     Elect Franz Humer as Director             For       For        Management 
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management 
      Authorise the Board to Determine Their                                    
      Remuneration                                                              
9     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 291,272,000                                                           
10    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 44,132,121                                          
11    Authorise 305,041,222 Ordinary Shares for For       For        Management 
      Market Purchase                                                           
12    Authorise the Company to Make EU          For       For        Management 
      Political Organisation Donations up to                                    
      GBP 200,000 and Incur EU Political                                        
      Expenditure up to GBP 200,000                                             
13    Adopt New Articles of Association         For       For        Management 
 
 
--------------------------------------------------------------------------------
 
E.ON AG (FORMERLY VEBA AG)                                                      
 
Ticker:       EONAF          Security ID:  DE0007614406                         
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      None       Management 
      Statutory Reports                                                         
2     Approve Allocation of Income and an       For       For        Management 
      Ordinary Dividends of EUR 2.75 per Share                                  
      and Bonus Dividend of EUR 4.25 per Share                                  
3     Approve Discharge of Management Board for For       For        Management 
      Fiscal 2005                                                               
4     Approve Discharge of Supervisory Board    For       For        Management 
      for Fiscal 2005                                                           
5     Authorize Share Repurchase Program and    For       For        Management 
      Reissuance of Repurchased Shares                                          
6     Approve Affiliation Agreements with       For       For        Management 
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH                                 
7     Approve Affiliation Agreements with       For       For        Management 
      Subsidiary E.ON Dreizehnte Verwaltungs                                    
      GmbH                                                                      
8     Amend Articles Re: Conducting of          For       For        Management 
      Shareholder Meetings due to New German                                    
      Legislation (Law on Company Integrity and                                 
      Modernization of the Right of Avoidance)                                  
9     Ratify PricewaterhouseCoopers AG as       For       For        Management 
      Auditors for Fiscal 2006                                                  
 
 
--------------------------------------------------------------------------------
 
EAST JAPAN RAILWAY CO                                                           
 
Ticker:       9020           Security ID:  JP3783600004                         
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 
 
 
--------------------------------------------------------------------------------
 
ELECTROCOMPONENTS PLC                                                           
 
Ticker:                      Security ID:  GB0003096442                         
Meeting Date: JUL 15, 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 12.6 Pence Per  For       For        Management 
      Ordinary Share                                                            
4     Elect Kevin Abbott as Director            For       For        Management 
5     Re-elect Robert Lawson as Director        For       For        Management 
6     Re-elect Keith Hamill as Director         For       For        Management 
7     Re-elect Dieter Lennertz 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 43,525,000 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
10    Amend Articles of Association Re:         For       For        Management 
      Indemnification of Directors                                              
 
 
--------------------------------------------------------------------------------
 
ELECTROLUX AB                                                                   
 
Ticker:                      Security ID:  SE0000103814                         
Meeting Date: APR 24, 2006   Meeting Type: Annual                               
Record Date:  APR 18, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       Did Not    Management 
                                                          Vote                  
2     Prepare and Approve List of Shareholders  For       Did Not    Management 
                                                          Vote                  
3     Approve Agenda of Meeting                 For       Did Not    Management 
                                                          Vote                  
4     Designate Inspector or Shareholder        For       Did Not    Management 
      Representative(s) of Minutes of Meeting             Vote                  
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management 
                                                          Vote                  
6     Receive Financial Statements and          None      Did Not    Management 
      Statutory Reports                                   Vote                  
7     Receive President's Report                None      Did Not    Management 
                                                          Vote                  
8     Receive Board and Committee Reports;      None      Did Not    Management 
      Receive Auditor's Report                            Vote                  
9     Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports                                   Vote                  
10    Approve Discharge of Board and President  For       Did Not    Management 
                                                          Vote                  
11a   Approve Allocation of Income and          For       Did Not    Management 
      Dividends of SEK 7.5 per Share; Approve             Vote                  
      Spin-Off of Wholly-Owned Subsidiary                                       
      Husqvarna and Distribution of Husqvarna                                   
      Class A and Class B Shares to                                             
      Shareholders of Electrolux                                                
11b   Approve Allocation of Income and          Against   Did Not    Shareholder
      Dividends of SEK 7.5 per Share; Approve             Vote                  
      Spin-Off of Wholly-Owned Subsidiary                                       
      Husqvarna and Distribution of Husqvarna                                   
      Class B Shares to Shareholders of                                         
      Electrolux                                                                
12    Determine Number of Members (7) and       For       Did Not    Management 
      Deputy Members (0) of Board; Receive                Vote                  
      Nomination Committee's Report                                             
13    Approve Remuneration of Directors in the  For       Did Not    Management 
      Aggregate Amount of SEK 4.3 Million;                Vote                  
      Approve Remuneration of Auditors                                          
14    Reelect Michael Treschow, Peggy           For       Did Not    Management 
      Bruzelius, Hans Straaberg, Louis Hughes,            Vote                  
      Babara Thoralfsson, Caroline Sundewall,                                   
      and Marcus Wallenberg as Directors; Elect                                 
      Michael Treschow as Chairman of the Board                                 
15    Reappoint PriceWaterhouseCoopers as       For       Did Not    Management 
      Auditors                                            Vote                  
16    Authorize Board Chairman and              For       Did Not    Management 
      Representatives of Company's Four Largest           Vote                  
      Shareholders to Serve on Nominating                                       
      Committee                                                                 
17a   Approve Remuneration Policy And Other     For       Did Not    Management 
      Terms of Employment For Executive                   Vote                  
      Management                                                                
17b   Approve Restricted Stock Plan for Key     For       Did Not    Management 
      Employees                                           Vote                  
17c   Amend 2004 and 2005 Restricted Stock      For       Did Not    Management 
      Plans                                               Vote                  
17d   Approve Restricted Stock Plan for Key     For       Did Not    Management 
      Employees of the Husqvarna Subsidiary               Vote                  
18a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
18b   Authorize Reissuance of Repurchased       For       Did Not    Management 
      Shares                                              Vote                  
18c   Approve Reissuance of 900,000 Repurchased For       Did Not    Management 
      Class B Shares for 2006 Restricted Stock            Vote                  
      Plan (Item 17b)                                                           
18d   Approve Reissuance of 900,000 Repurchased For       Did Not    Management 
      Shares to Cover Expenses Connected to               Vote                  
      2001-2003 Stock Option Plans and the                                      
      Electrolux Share Program 2004                                             
19    Amend Articles Re: Various Changes to     For       Did Not    Management 
      Comply with New Swedish Companies' Act              Vote                  
20    Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ENI SPA                                                                         
 
Ticker:                      Security ID:  IT0003132476                         
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:  IT0003132476                         
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                                                                
 
 
--------------------------------------------------------------------------------
 
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)                                     
 
Ticker:       ERIXF          Security ID:  SE0000108656                         
Meeting Date: APR 10, 2006   Meeting Type: Annual                               
Record Date:  APR 4, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Elect Chairman of Meeting                 For       Did Not    Management 
                                                          Vote                  
2     Prepare and Approve List of Shareholders  For       Did Not    Management 
                                                          Vote                  
3     Approve Agenda of Meeting                 For       Did Not    Management 
                                                          Vote                  
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management 
                                                          Vote                  
5     Designate Inspector or Shareholder        For       Did Not    Management 
      Representative(s) of Minutes of Meeting             Vote                  
6.1   Receive Financial Statements and          None      Did Not    Management 
      Statutory Reports                                   Vote                  
6.2   Receive Board and Committee Reports       None      Did Not    Management 
                                                          Vote                  
6.3   Receive President's Report; Allow         None      Did Not    Management 
      Questions                                           Vote                  
7.1   Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports                                   Vote                  
7.2   Approve Discharge of Board and President  For       Did Not    Management 
                                                          Vote                  
7.3   Approve Allocation of Income and          For       Did Not    Management 
      Dividends of SEK 0.45 Per Share                     Vote                  
8.1   Determine Number of Members (10) and      For       Did Not    Management 
      Deputy Members (0) of Board                         Vote                  
8.2   Approve Remuneration of Directors in the  For       Did Not    Management 
      Amount of SEK 3.8 Million for Chairman              Vote                  
      and SEK 750,000 for Other Directors;                                      
      Approve Remuneration of Committee Members                                 
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management 
      Marcus Wallenberg, Peter Bonfield,                  Vote                  
      Sverker Martin-Loef, Nancy McKinstry, Ulf                                 
      Johansson, and Carl-Henric Svanberg as                                    
      Directors; Elect Boerje Ekholm, Katherine                                 
      Hudson, and Anders Nyren as New Directors                                 
8.4   Authorize Chairman of Board and           For       Did Not    Management 
      Representatives of Four of Company's                Vote                  
      Largest Shareholders to Serve on                                          
      Nominating Committee                                                      
8.5   Approve Omission of Remuneration of       For       Did Not    Management 
      Nominating Committee Members                        Vote                  
8.6   Approve Remuneration of Auditors          For       Did Not    Management 
                                                          Vote                  
9     Amend Articles Re: Amend Corporate        For       Did Not    Management 
      Purpose; Various Changes to Comply with             Vote                  
      New Swedish Companies Act                                                 
10    Approve Remuneration Policy And Other     For       Did Not    Management 
      Terms of Employment For Executive                   Vote                  
      Management                                                                
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management 
      Incentive Plan                                      Vote                  
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management 
      Repurchased Class B Shares for 2006                 Vote                  
      Long-Term Incentive Plan                                                  
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management 
      Repurchased Class B Shares in Connection            Vote                  
      with 2001 Global Stock Incentive Program,                                 
      2003 Stock Purchase Plan, and 2004 and                                    
      2005 Long-Term Incentive Plans                                            
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote                  
      Elimination of Class A Shares at 2007 AGM                                 
14    Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
ESPRIT HOLDINGS                                                                 
 
Ticker:                      Security ID:  BMG3122U1291                         
Meeting Date: DEC 2, 2005    Meeting Type: Annual                               
Record Date:  NOV 29, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Final Dividend of HK$0.66 Per     For       For        Management 
      Share                                                                     
3     Approve Special Dividend of HK$0.84 Per   For       For        Management 
      Share                                                                     
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management 
      and Authorize Board to Fix His                                            
      Remuneration                                                              
4b    Reelect Thomas Johannes Grote as Director For       For        Management 
      and Authorize Board to Fix His                                            
      Remuneration                                                              
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management 
      and Authorize Board to Fix His                                            
      Remuneration                                                              
5     Reappoint PricewaterhouseCoopers as       For       For        Management 
      Auditors and Authorize Board to Fix Their                                 
      Remuneration                                                              
6     Approve Repurchase of Up to 10 Percent of For       For        Management 
      Issued 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                                                                    
9     Approve Issuance of Shares Pursuant to    For       Against    Management 
      the 2001 Share Option Scheme                                              
10    Amend Bylaws Re: Voting By Poll and       For       For        Management 
      Appointment and Retirement by Rotation of                                 
      Directors                                                                 
 
 
--------------------------------------------------------------------------------
 
FAST RETAILING                                                                  
 
Ticker:       9983           Security ID:  JP3802300008                         
Meeting Date: SEP 22, 2005   Meeting Type: Special                              
Record Date:  AUG 4, 2005                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Adoption of Holding Company       For       For        Management 
      Structure and Transfer of Company's                                       
      Uniqlo Business Operations to                                             
      Wholly-Owned Subsidiary Sunroad Co.                                       
2     Amend Articles to: Expand Business Lines  For       For        Management 
      - Abolish Retirement Bonus System                                         
3.1   Elect Director                            For       For        Management 
3.2   Elect Director                            For       For        Management 
3.3   Elect Director                            For       For        Management 
 
 
--------------------------------------------------------------------------------
 
FORTIS SA/NV                                                                    
 
Ticker:                      Security ID:  BE0003801181                         
Meeting Date: MAY 11, 2006   Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      Did Not    Management 
                                                          Vote                  
2.1   Receive Special Report on Authorized      None      Did Not    Management 
      Capital                                             Vote                  
2.2   Approve the Creation of a New Authorized  For       Did Not    Management 
      Capital with Exclusion of Preemptive                Vote                  
      Rights and the Possibility of Using                                       
      during a Takeover                                                         
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management 
      Shares                                              Vote                  
4     Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
FRANCE TELECOM SA                                                               
 
Ticker:       FNCTF          Security ID:  FR0000133308                         
Meeting Date: APR 21, 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 1 per Share                                              
4     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
5     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
6     Amend Articles of Association Re: Attend  For       For        Management 
      Board Meetings by Way of Videoconference                                  
      and of Telecommunication                                                  
7     Amend Articles of Association Re: General For       For        Management 
      Meeting Quorums                                                           
8     Authorize Capital Increase of up to EUR   For       For        Management 
      200 Million to Participants of Orange                                     
      S.A. Stock Option Plan in Connection with                                 
      France Telecom Liquidity Agreement                                        
9     Approve Restricted Stock Plan for Orange  For       For        Management 
      S.A. Option Holders                                                       
10    Approve Employee Savings-Related Share    For       For        Management 
      Purchase Plan                                                             
11    Approve Reduction in Share Capital via    For       For        Management 
      Cancellation of Repurchased Shares                                        
12    Authorize up to One Percent of Issued     For       For        Management 
      Capital for Use in Restricted Stock Plan                                  
13    Authorize Filling of Required             For       For        Management 
      Documents/Other Formalities                                               
 
 
--------------------------------------------------------------------------------
 
FRESENIUS MEDICAL CARE AG                                                       
 
Ticker:                      Security ID:  DE0005785802                         
Meeting Date: AUG 30, 2005   Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Convert Preferred Shares Without Voting   For       Against    Management 
      Rights into Common Shares With Voting                                     
      Rights                                                                    
2     Amend Stock Option Plan to Reflect        For       Against    Management 
      Conversion of Preferred Shares into                                       
      Common Shares                                                             
3     Approve Creation of EUR 35 Million Pool   For       For        Management 
      of Conditional Capital with Preemptive                                    
      Rights; Approve Creation of EUR 25                                        
      Million Pool of Conditional Capital                                       
      without Preemptive Rights                                                 
4     Approve Change of Corporate Form to       For       Against    Management 
      Partnership Limited by Shares (KGAA)                                      
 
 
--------------------------------------------------------------------------------
 
FUNAI ELECTRIC                                                                  
 
Ticker:       6839           Security ID:  JP3825850005                         
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 
 
 
--------------------------------------------------------------------------------
 
GALLAHER GROUP PLC                                                              
 
Ticker:       GLHGF          Security ID:  GB0003833695                         
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 22.9 Pence Per  For       For        Management 
      Ordinary Share                                                            
3     Approve Remuneration Report               For       For        Management 
4     Re-elect John Gildersleeve as Director    For       For        Management 
5     Re-elect Sir Graham Hearne as Director    For       For        Management 
6     Re-elect Ronnie Bell as Director          For       For        Management 
7     Re-elect Mark Rolfe as Director           For       For        Management 
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
      Auditors and Authorise the Board to                                       
      Determine Their Remuneration                                              
9     Authorise the Company to Make EU          For       For        Management 
      Political Organisations Donations and                                     
      Incur EU Political Expenditure up to GBP                                  
      50,000                                                                    
10    Authorise Gallaher Ltd. to Make EU        For       For        Management 
      Political Organisations Donations and                                     
      Incur EU Political Expenditure up to GBP                                  
      50,000                                                                    
11    Authorise Austria Tabak GmbH & Co. KG to  For       For        Management 
      Make EU Political Organisations Donations                                 
      and Incur EU Political Expenditure up to                                  
      GBP 50,000                                                                
12    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 21,867,530                                                            
13    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 3,280,130                                           
14    Authorise 65,602,600 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
 
 
--------------------------------------------------------------------------------
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)                                       
 
Ticker:                      Security ID:  GB0003847042                         
Meeting Date: DEC 12, 2005   Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Amend Articles of Association Re:         For       For        Management 
      Dividends                                                                 
2     Approve Payment of Special Dividend;      For       For        Management 
      Approve the Preference Shares Trust Deed;                                 
      Approve the Preference Shares Repurchase                                  
      Agreement; and Approve the Demerger                                       
      Agreement                                                                 
3     Approve Sub-Division of the Ord. Shares   For       For        Management 
      of 25p Into New Ord. Shares of 25/860p                                    
      Each; Consolidation of Unissued and                                       
      Issued Intermediate Shares into New Ord.                                  
      Shares of 29 3/43p Each                                                   
4     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 57,491,156.50                                                         
5     Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 12,715,875                                          
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management 
      for Market Purchase                                                       
 
 
--------------------------------------------------------------------------------
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)                                       
 
Ticker:                      Security ID:  GB0003847042                         
Meeting Date: JUL 20, 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 20.5 Pence Per  For       For        Management 
      Ordinary Share                                                            
4     Elect Don Robert as Director              For       For        Management 
5     Elect John Coombe as Director             For       For        Management 
6     Re-elect John Peace as Director           For       For        Management 
7     Re-elect Terry Duddy as Director          For       For        Management 
8     Re-elect Frank Newman 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 
      the Auditors                                                              
11    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 58,182,492                                                            
12    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 12,715,875                                          
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
14    Authorise the Company to Make EU          For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 50,000                                    
15    Authorise Argos Limited to Make EU        For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 25,000                                    
16    Authorise Homebase Limited to Make EU     For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 25,000                                    
17    Authorise Experian Limited to Make EU     For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 25,000                                    
18    Authorise Burberry Group plc to Make EU   For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 25,000                                    
19    Authorise Burberry Limited to Make EU     For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to an                                   
      Aggregate Nominal Amount of GBP 25,000                                    
 
 
--------------------------------------------------------------------------------
 
HANNOVER RUECKVERSICHERUNG AG                                                   
 
Ticker:                      Security ID:  DE0008402215                         
Meeting Date: MAY 12, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Financial Statements and          None      None       Management 
      Statutory Reports                                                         
2     Approve Allocation of Income and Omission For       For        Management 
      of Dividends                                                              
3     Approve Discharge of Management Board for For       For        Management 
      Fiscal 2005                                                               
4     Approve Discharge of Supervisory Board    For       For        Management 
      for Fiscal 2005                                                           
5     Amend Articles Re: Calling and Conducting For       For        Management 
      of Shareholder Meetings due to New German                                 
      Legislation (Law on Company Integrity and                                 
      Modernization of the Right of Avoidance)                                  
6     Authorize Share Repurchase Program and    For       For        Management 
      Cancellation of Repurchased Shares                                        
7     Authorize Share Reissuance of Repurchased For       For        Management 
      Shares                                                                    
8     Approve Issuance of Convertible Bonds     For       For        Management 
      and/or Bonds with Warrants Attached with                                  
      Preemptive Rights up to Aggregate Nominal                                 
      Amount of EUR 500 Million; Approve                                        
      Creation of EUR 60.3 Million Pool of                                      
      Capital to Guarantee Conversion Rights                                    
9     Approve Issuance of Convertible Income    For       For        Management 
      Bonds with Preemptive Rights up to                                        
      Aggregate Nominal Amount of EUR 500                                       
      Million; Approve Creation of EUR 60.3                                     
      Million Pool of Capital to Guarantee                                      
      Conversion Rights                                                         
10    Approve Issuance of Convertible           For       For        Management 
      Participation Certificates with                                           
      Preemptive Rights up to Aggregate Nominal                                 
      Amount of EUR 500 Million; Approve                                        
      Creation of EUR 60.3 Million Pool of                                      
      Capital to Guarantee Conversion Rights                                    
11    Amend Articles to Reflect Changes in      For       For        Management 
      Capital                                                                   
12    Approve Affiliation Agreement with        For       For        Management 
      Subsidiary Zweite Hannover Rueck                                          
      Beteiligung Verwaltungs-GmbH                                              
13    Approve Amended Affiliation Agreement     For       For        Management 
      with Subsidiary Hannover Rueck                                            
      Beteiligung Verwaltungs-GmbH                                              
14    Authorize Management Board Not to         For       Against    Management 
      Disclose Individualized Remuneration of                                   
      its Members                                                               
 
 
--------------------------------------------------------------------------------
 
HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)                            
 
Ticker:                      Security ID:  CH0012214059                         
Meeting Date: MAY 12, 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 1.65 per Share                     Vote                  
4     Approve Creation of CHF 41.8 Million Pool For       Did Not    Management 
      of Capital with Preemptive Rights                   Vote                  
5.1.1 Reelect Thomas Schmidheiny as Director    For       Did Not    Management 
                                                          Vote                  
5.1.2 Reelect Wolfgang Schuerer as Director     For       Did Not    Management 
                                                          Vote                  
5.1.3 Reelect Dieter Spaelti as Director        For       Did Not    Management 
                                                          Vote                  
5.2.1 Elect Norman Fowler as Director           For       Did Not    Management 
                                                          Vote                  
5.2.2 Elect Adrian Loader as Director           For       Did Not    Management 
                                                          Vote                  
5.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker: HTX Security ID: KYG467141043

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect FOK Kin-ning, Canning as Director For For Management

2b Reelect Tim PENNINGTON as Director For For Management

2c Reelect Naguib SAWIRIS as Director For For Management

2d Reelect Aldo MAREUSE as Director For For Management

2e Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4a Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4c Authorize Reissuance of Repurchased For For Management

5 Approve Share Option Scheme of Hutchison For For Management

Essar Limited

6 Approve Share Option Plan of Partner For For Management

Communications Company Ltd.

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

INCO LIMITED

Ticker: N. Security ID: CA4532584022

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Ronald C. Cambre For For Management

1.4 Elect Director Scott M. Hand For For Management

1.5 Elect Director Janice K. Henry For For Management

1.6 Elect Director Chaviva M. Hosek For For Management

1.7 Elect Director Peter C. Jones For For Management

1.8 Elect Director John T. Mayberry For For Management

1.9 Elect Director Francis Mer For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Roger Phillips For For Management

1.12 Elect Director Richard E. Waugh For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

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 7000,

Final JY 9000, 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

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 Approve Retirement Bonuses for Directors For For Management

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: DEC 23, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividend in Specie For For Management

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: JUN 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Authorize Share Repurchase Program For For Management

3 Approve Mandate for Transactions with For For Management

Related Parties

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: Security ID: SG1B51001017

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of $0.15 Per Share For For Management

3 Approve Directors' Fees of Up to SGD For For Management

520,000 for the Year Ending Dec. 31, 2006

(2005: SGD 576,000)

4a Reelect Chang See Hiang as Director For For Management

4b Reelect Hassan Abas as Director For For Management

4c Reelect Lim Ho Kee as Director For For Management

5a Reelect Alan Yeo Chee Yeow as Director For For Management

5b Reelect Boon Yoon Chiang as Director For For Management

5c Reelect Owen Phillimore Howell-Price as For For Management

Alternate Director to Anthony John

Liddell Nightingale

6 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Other Business (Voting) For Against Management

8a Approve Issuance of Shares without For For Management

Preemptive Rights

8b Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the CCL Executives

Share Option Scheme 2000

8c Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the Jardine Cycle &

Carriage Limited Scrip Dividend Scheme

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Discuss Proposal for Merger None Did Not Management

between KBC Group and Gevaert NV Vote

2 Approve Merger Agreement For Did Not Management

Vote

3 Approve Merger by Absorption For Did Not Management

Vote

4 Cancel Company Treasury Shares For Did Not Management

Vote

5 Amend Articles Regarding the Installation For Did Not Management

of a Record Date Vote

6 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Board of

Directors(Non-Voting)

2 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Auditor(Non-Voting)

3 Receive Consolidated Financial Statements None Did Not Management

for the Fiscal Year Ended on Dec. 31, Vote

2005 (Non-Voting)

4 Accept Financial Statements of the Fiscal For Did Not Management

Year Ended on Dec. 31, 2005 Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.51 per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Directors of Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Auditorsof Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Remuneration of Directors For Did Not Management

Vote

12 Possibility for Company to Keep the List For Did Not Management

of Registered Shares through Electronic Vote

Support

13 Allow Questions None Did Not Management

Vote

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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker: 9433 Security ID: JP3496400007

Meeting Date: JUN 15, 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 3500,

Final JY 4500, Special JY 0

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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan For For Management

6 Approve Executive Stock Option Plan For For Management

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

KESA ELECTRICALS PLC

Ticker: Security ID: GB0033040113

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 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 9.15 Pence Per For For Management

Ordinary Share

5 Re-elect Michel Brossard as Director For For Management

6 Re-elect Jean-Noel Labroue as Director For For Management

7 Re-elect Andrew Robb as Director For For Management

8 Amend Deferred Annual Bonus and For For Management

Performance Share Plan

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 44,129,432

10 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 250,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,619,415

12 Authorise 52,955,321 Ordinary Shares for For For Management

Market Purchase

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

KINGFISHER PLC

Ticker: KGFHF Security ID: GB0033195214

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

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

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: CA5592224011

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 For Management

1.2 Elect Director Manfred Gingl For For Management

1.3 Elect Director Michael D. Harris For For Management

1.4 Elect Director Edward C. Lumley For For Management

1.5 Elect Director Klaus Mangold For For Management

1.6 Elect Director Donald Resnick For For Management

1.7 Elect Director Royden R. Richardson For For Management

1.8 Elect Director Frank Stronach For For Management

1.9 Elect Director Franz Vranitzky For For Management

1.10 Elect Director Donald J. Walker For For Management

1.11 Elect Director Siegfried Wolf For For Management

1.12 Elect Director Lawrence D. Worrall For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

MAN AG

Ticker: Security ID: DE0005937007

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Amend Articles Re: Remuneration of For For Management

Supervisory Board Members

7 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

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

MANULIFE FINANCIAL CORPORATION

Ticker: MFC. Security ID: CA56501R1064

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

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

METRO AG

Ticker: Security ID: DE0007257503

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Allocation of Income and Dividends of EUR

1.02 per Common Share and of EUR 1.12 per

Preference Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

5a Elect Eckhard Cordes to the Supervisory For For Management

Board

5b Elect Peter Kuepfer to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

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 13,

Final JY 22, 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

Outside 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

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

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 5,

Final JY 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

Directors and Statutory Auditors

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: 8752 Security ID: JP3888200007

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 4,

Final JY 9, 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

3.1 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

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Chairman's Address and a Presentation by None None Management

the Managing Director and Group CEO

2 Accept Financial Statements and Statutory None None Management

Reports

3.1a Elect Peter Duncan as Director For For Management

3.1b Elect John Thorn as Director For For Management

3.1c Elect Geoff Tomlinson as Director For For Management

3.1d Elect Malcolm Williamson as Director For For Management

3.2a Elect Patricia Cross as Director For For Management

3.2b Elect Kerry McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Employee Equity Plans For For Management

6 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Managing Director and Group Chief

Executive

7 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Executive Director & Chief Executive

Officer, Australia

8 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights -

Director, Finance & Risk (an Executive

Director)

9 Approve the Selective Buy-Back Scheme For For Management

Relating to Preference Shares Associated

with the National Income Securities

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

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 14,

Final JY 15, 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 Approve Executive Stock Option Plan For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Statutory For For Management

Auditors

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

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 30,

Final JY 30, 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 Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

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

NOK CORP.

Ticker: 7240 Security ID: JP3164800009

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 8,

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 Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

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

NOKIA CORP.

Ticker: Security ID: FI0009000681

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.37 Per Share Vote

4 Approve Discharge of Board and President For Did Not Management

Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Fix Number of Directors at 10 For Did Not Management

Vote

7 Reelect Paul J. Collins, Georg Ehrnrooth, For Did Not Management

Daniel R. Hesse, Bengt Holmstrom, Per Vote

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For Did Not Management

Vote

9 Reelect PricewaterhouseCoopers as For Did Not Management

Auditors Vote

10 Approve Between EUR 15.6 Million and EUR For Did Not Management

22.9 Million Reduction in Share Capital Vote

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 28, 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 - Set

Record Dates for Payment of Quarterly

Dividends

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

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NTN CORP.

Ticker: 6472 Security ID: JP3165600002

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 5,

Final JY 6, 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 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 Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For For Management

- Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For For Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

O2 PLC

Ticker: Security ID: GB00B05KYV34

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.25 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Rudolf Lamprecht as Director For For Management

5 Elect Kathleen O'Donovan as Director For For Management

6 Re-elect David Arculus as Director For For Management

7 Re-elect David Chance as Director For For Management

8 Re-elect Rudolf Groger 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

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,901,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 435,200

13 Authorise 870,400,000 Ordinary Shares for For For Management

Market Purchase

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

PETRO-CANADA

Ticker: PCA. Security ID: CA71644E1025

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron A. Brenneman For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Gail Cook-Bennett For For Management

1.4 Elect Director Richard J. Currie For For Management

1.5 Elect Director Claude Fontaine For For Management

1.6 Elect Director Paul Haseldonckx For For Management

1.7 Elect Director Thomas E. Kierans For For Management

1.8 Elect Director Brian F. MacNeill For For Management

1.9 Elect Director Maureen McCaw For For Management

1.10 Elect Director Paul D. Melnuk For For Management

1.11 Elect Director Guylaine Saucier For For Management

1.12 Elect Director James W. Simpson For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None Did Not Management

Vote

2a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2b Explanation of Policy on Additions To None Did Not Management

Reserves and Dividends Vote

2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management

Share Vote

2d Approve Discharge of Management Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3a Elect T.W.H. van Deursen to Management For Did Not Management

Board Vote

3b Elect F.A. van Houten to Management Board For Did Not Management

Vote

3c Elect J.A. Karvinen to Management Board For Did Not Management

Vote

3d Elect R.S. Provoost to Management Board For Did Not Management

Vote

3e Elect A. Ragnetti to Management Board For Did Not Management

Vote

4a Reelect W. de Kleuver to Supervisory For Did Not Management

Board Vote

4b Reelect Richard Greenbury to Supervisory For Did Not Management

Board Vote

5a Proposal to Amend the Remuneration Policy For Did Not Management

for Management Board Vote

5b Proposal to Amend the Maximum Percentage For Did Not Management

of The Annual LTIP Pool-size To Be Vote

Allocated To Members of Management Board

6a Cancellation of Shares Held by the For Did Not Management

Company Vote

6b Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 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 Restricting/Excluding

Preemptive Rights

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

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

PREMIERE AG

Ticker: Security ID: DE000PREM111

Meeting Date: MAY 17, 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 Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

5 Approve Creation of EUR 41 Million Pool For For Management

of Capital without Preemptive Rights

6 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 500

Million with Preemptive Rights; Approve

Creation of EUR 8.2 Million Pool of

Capital to Guarantee Conversion Rights

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance); Remuneration for

Supervisory Board Meetings

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

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

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

QANTAS AIRWAYS LIMITED

Ticker: QAN Security ID: AU000000QAN2

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

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

QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: AU000000QBE9

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial, Directors', and None None Management

Auditor's Reports for the Year Ended Dec.

31, 2005

2a Elect John Cloney as Director For For Management

2b Elect Belinda Hutchinson as Director For For Management

2c Elect Irene Lee as Director For For Management

3 Elect Isabel Hudson as Director For For Management

4 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

5 Approve the Grant of Conditional Rights For For Management

and Options Over the Company's Ordinary

Shares Under the 2005 Long Term Incentive

Scheme to the Chief Executive Officer

6 Approve the Issue or Transfer of Equity For For Management

Securities Under the Long Term Incentive

Scheme to a Participant in Equitable

Circumstances

7 Renew the Company's Proportional Takeover For For Management

Approval Provisions

8 Amend the Officer Indemnity Provisions of For For Management

the Company's Constitution

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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RENLF Security ID: NL0000349488

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker: Security ID: GB00B082RF11

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.25 Pence Per For For Management

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

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

5i Elect Andrew Macfarlane as Director For For Management

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

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Approve Rentokil Initial plc Performance For For Management

Share Plan

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

Market Purchase

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker: REPYF Security ID: ES0173516115

Meeting Date: JUN 15, 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, Allocation of Income, and

Discharge Directors

2 Amend Articles 19 and 20 of Bylaws Re: For For Management

Convocation of General Meetings and Power

and Obligation to Convene General

Meetings

3 Amend Article 5 of General Meeting For For Management

Guidelines Re: Convocation of General

Meetings

4.1 Ratify Paulina Beato Blanco as Director For For Management

4.2 Ratify Henri Philippe Reichstul as For For Management

Director

4.3 Elect Other Board Members For For Management

5 Elect Auditors For For Management

6 Authorize Repurchase of Shares; Void For For Management

Previous Authorization Granted at AGM

Held on 5-31-05

7 Grant Authorization to the Board to Issue For For Management

Convertible Fixed Rate Securities and

Warrants with Powers of Excluding

Preemptive Rights; Void Authorization

Granted at the AGM Held on 4-21-02

8 Present Report Re: Amendments to General For For Management

Meeting Guidelines

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 45,

Final JY 45, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

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 KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 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 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends of EUR 0.45 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 Amend Articles Re: Approve Conversion of For Did Not Management

Special Share into Two Ordinary Shares of Vote

EUR 0.24 Each; Delete Reference to

Special Share; Other Amendments

10 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

11 Amend Remuneration Policy of Management For Did Not Management

Board Vote

12 Receive Notification of Appointment of E. None Did Not Management

Blok and S.P. Miller to Management Board Vote

13 Opportunity to Nominate Supervisory Board None Did Not Management

Member Vote

14 Elect D.I. Jager to Supervisory Board For Did Not Management

Vote

15 Announce Vacancies on Supervisory Board None Did Not Management

Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Share Vote

Capital

18 Grant Board Authority to Issue All For Did Not Management

Authorized yet Unissued Class B Preferred Vote

19 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Shares Vote

20 Close Meeting None Did Not Management

Vote

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

SANDVIK AB

Ticker: Security ID: SE0000667891

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman of Meeting For Did Not Management

Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7a Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7b Receive Reports of the Board, the None Did Not Management

Remuneration Committee and the Audit Vote

Committee

7c Receive President's Report None Did Not Management

Vote

8 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9 Approve Discharge of Board and President For Did Not Management

Vote

10 Approve Allocation of Income and For Did Not Management

Dividends of SEK 13.50 per Share Vote

11 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board; Receive Vote

Nomination Committee' Report

12 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 1.2 Million (Chairman), SEK Vote

400,000 (Non-Executives), and Additional

SEK 100,000 for Audit Committee Members

and SEK 50,000 for Remuneration Committee

Members; Approve Remuneration of Auditors

13 Reelect Georg Ehnrooth, Clas Aake For Did Not Management

Hedstroem (Chairman), Sigrun Hjelmquist, Vote

Egil Myklebust, Anders Nyren, and Lars

Pettersson as Directors; Elect Frederik

Lundberg and Hanne de Mora as New

Directors

14 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

15a Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companies Act Vote

15b Approve 5:1 Stock Split For Did Not Management

Vote

16 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

17 Amend Articles Re: Remove Provision For Did Not Management

Limiting Transfer Conditions in Sandvik Vote

Bruket and Sandvik Invest

18 Close Meeting None Did Not Management

Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: FR0000120578

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.52 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Lord Douro as Director For For Management

6 Elect Gerard Le Fur as Director For For Management

7 Ratify Ernst & Young Audit as Auditor For For Management

8 Ratify Auditex as Alternate Auditor For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.2 Million

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Merger by Absorption of Rhone For For Management

Cooper by Sanofi-Aventis, Approve its

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For For Management

13 Acknowledge Definitive Realisation of For For Management

Merger on May 31, 2006, and Capital

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For For Management

in Capital Pursuant to Items Above

15 Amend Articles of Association Board For For Management

Related Re: Term of Mandate of Chairman

16 Authorize Filling of Required For For Management

Documents/Other Formalities

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

SCHERING AG

Ticker: Security ID: DE0007172009

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

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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 28, 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 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

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

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

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

 
SEKISUI HOUSE LTD.                                                              
 
Ticker:       1928           Security ID:  JP3420600003                         
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  JAN 31, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Allocation of Income, Including   For       Did Not    Management 
      the Following Dividends: Interim JY 10,             Vote                  
      Final JY 10, Special JY 0                                                 
2.1   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.2   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.3   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.4   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.5   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.6   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.7   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.8   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.9   Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.10  Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.11  Elect Director                            For       Did Not    Management 
                                                          Vote                  
2.12  Elect Director                            For       Did Not    Management 
                                                          Vote                  
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management 
                                                          Vote                  
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management 
                                                          Vote                  
4     Approve Retirement Bonuses for Directors  For       Did Not    Management 
      and Statutory Auditors and Special                  Vote                  
      Payments to Continuing Directors and                                      
      Statutory Auditors in Connection with                                     
      Abolition of Retirement Bonus System                                      
5     Approve Deep Discount Stock Option Plan   For       Did Not    Management 
                                                          Vote                  
6     Approve Adjustment to Aggregate           For       Did Not    Management 
      Compensation Ceiling for Statutory                  Vote                  
      Auditors                                                                  
 
 
--------------------------------------------------------------------------------
 
SHIN-ETSU CHEMICAL CO. LTD.                                                     
 
Ticker:       4063           Security ID:  JP3371200001                         
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 17.5,                                 
      Final JY 17.5, 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                                                             
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 
4     Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Amendment to Director             For       Against    Management 
      Compensation Ceiling and Stock Option                                     
      Plan for Directors                                                        
6     Approve Executive Stock Option Plan       For       Against    Management 
 
 
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SIEMENS AG                                                                      
 
Ticker:       SMAWF          Security ID:  DE0007236101                         
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)                                  
 
 
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SOLVAY S.A.                                                                     
 
Ticker:                      Security ID:  BE0003470755                         
Meeting Date: MAY 9, 2006    Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receival of Special Report of the Board   None      Did Not    Management 
      of Directors                                        Vote                  
2.1   Approval of Share Repurchase for Employee For       Did Not    Management 
      Stock Option Plan                                   Vote                  
2.2   Amend Articles regarding Secret Ballot    For       Did Not    Management 
                                                          Vote                  
 
 
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SOLVAY S.A.                                                                     
 
Ticker:                      Security ID:  BE0003470755                         
Meeting Date: MAY 9, 2006    Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Directors' and Auditors' Reports  None      Did Not    Management 
      on the Financial Statements of the Fiscal           Vote                  
      Year Ended on Dec. 31, 2005                                               
2     Receive Report on Corporate Governance    None      Did Not    Management 
                                                          Vote                  
3     Approve Annual Accounts, Allocation of    For       Did Not    Management 
      Income and Dividends of EUR 2.67 per                Vote                  
      Share                                                                     
4     Approve Discharge of Directors and        For       Did Not    Management 
      Auditors                                            Vote                  
5a    Elect Bernard Scheuble as Director        For       Did Not    Management 
                                                          Vote                  
5b    Indicate Bernard Scheuble as Independent  For       Did Not    Management 
      Director                                            Vote                  
5c    Elect Anton van Rossum as Director        For       Did Not    Management 
                                                          Vote                  
5d    Indicate Anton van Rossum as Independent  For       Did Not    Management 
      Director                                            Vote                  
5e    Elect Denis Solvay and Jean-Martin Folz   For       Did Not    Management 
      as Directors                                        Vote                  
5f    Indicate Denis Solvay and Jean-Martin     For       Did Not    Management 
      Folz as Independent Directors                       Vote                  
6     Transact Other Business                   None      Did Not    Management 
                                                          Vote                  
 
 
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SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)                 
 
Ticker:       8755           Security ID:  JP3932400009                         
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 13, Special JY 0                                                 
2     Amend Articles to: Limit Directors' and   For       For        Management 
      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 
4     Approve Stock Option Plan for Directors   For       For        Management 
 
 
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STRAUMANN HOLDING AG                                                            
 
Ticker:                      Security ID:  CH0012280076                         
Meeting Date: MAR 24, 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     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
3     Approve Allocation of Income and          For       Did Not    Management 
      Dividends of CHF 2.50 per Share                     Vote                  
4     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
5     Elect Oskar Ronner as Director            For       Did Not    Management 
                                                          Vote                  
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management 
      Auditors                                            Vote                  
 
 
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SUMITOMO MITSUI FINANCIAL GROUP INC.                                            
 
Ticker:       8316           Security ID:  JP3890350006                         
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 0, Final JY 3000,                                      
      Special JY 0                                                              
2     Approve Reduction in Legal Reserves       For       For        Management 
3     Authorize Share Repurchase Program for    For       For        Management 
      Ordinary and Preferred Shares                                             
4     Amend Articles to: Decrease Authorized    For       For        Management 
      Preferred Share Capital - Limit Liability                                 
      of Non-Executive Directors and Statutory                                  
      Auditors - Update Terminology to Match                                    
      That of New Corporate Law                                                 
5.1   Elect Director                            For       Against    Management 
5.2   Elect Director                            For       Against    Management 
5.3   Elect Director                            For       For        Management 
6     Appoint Internal Statutory Auditor        For       Against    Management 
7     Approve Retirement Bonuses for Director   For       For        Management 
      and Statutory Auditor                                                     
 
 
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SUMITOMO TRUST & BANKING CO. LTD.                                               
 
Ticker:       8403           Security ID:  JP3405000005                         
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 
 
 
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SUN HUNG KAI PROPERTIES LTD.                                                    
 
Ticker:                      Security ID:  HK0016000132                         
Meeting Date: DEC 8, 2005    Meeting Type: Annual                               
Record Date:  NOV 30, 2005                                                      
 
#     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 Li Ka-cheung, Eric as Director    For       For        Management 
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management 
      Director                                                                  
3a3   Reelect Lee Shau-kee as Director          For       For        Management 
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management 
3a5   Reelect Chan Kai-ming as Director         For       For        Management 
3a6   Reelect Kwong Chun as Director            For       For        Management 
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management 
      Director                                                                  
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management 
3b    Fix the Directors' Remuneration           For       For        Management 
4     Reappoint Auditors and Authorize Board to For       For        Management 
      Fix Their Remuneration                                                    
5     Approve Repurchase of Up to 10 Percent of For       For        Management 
      Issued 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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SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          
 
Ticker:       SWCEF          Security ID:  CH0012332372                         
Meeting Date: APR 21, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
2     Approve Discharge of Board and Senior     For       Did Not    Management 
      Management                                          Vote                  
3     Approve Allocation of Income and          For       Did Not    Management 
      Dividends of CHF 2.50 per Share                     Vote                  
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management 
                                                          Vote                  
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management 
                                                          Vote                  
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management 
                                                          Vote                  
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management 
      Auditors                                            Vote                  
 
 
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SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)                          
 
Ticker:       SWCEF          Security ID:  CH0012332372                         
Meeting Date: FEB 27, 2006   Meeting Type: Special                              
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Receive Board and Management Presentation None      Did Not    Management 
      on Swiss Re's Acquisition of GE Insurance           Vote                  
      Solutions Corporation (Non-Voting)                                        
2.1   Approve Issuance of Shares up to          For       Did Not    Management 
      Aggregate Nominal Value of CHF 6.0                  Vote                  
      Million to General Electric                                               
2.2   Approve Issuance of Shares with           For       Did Not    Management 
      Preemptive Rights up to Aggregate Nominal           Vote                  
      Value of CHF 3.0 Million                                                  
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management 
      General Electric; Approve Creation of EUR           Vote                  
      900,000 Pool of Capital to Guarantee                                      
      Conversion Rights                                                         
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management 
      without Preemptive Rights; Approve EUR              Vote                  
      1.1 Million Increase in Pool of Capital                                   
      to Guarantee Conversion Rights                                            
3.1.1 Elect John Coomber as Director            For       Did Not    Management 
                                                          Vote                  
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management 
                                                          Vote                  
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management 
      Examine Capital Increase and Contribution           Vote                  
      in Kind of GE Insurance                                                   
 
 
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TAIHEIYO CEMENT CORP.                                                           
 
Ticker:       5233           Security ID:  JP3449020001                         
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 2.5, 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 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 
4.1   Appoint Internal Statutory Auditor        For       For        Management 
4.2   Appoint Internal Statutory Auditor        For       For        Management 
5     Approve Retirement Bonuses for Director   For       For        Management 
      and Statutory Auditors                                                    
 
 
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TAKEFUJI CORP.                                                                  
 
Ticker:       8564           Security ID:  JP3463200000                         
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       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 
4     Approve Retirement Bonuses for Directors  For       For        Management 
 
 
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TAYLOR NELSON SOFRES PLC                                                        
 
Ticker:                      Security ID:  GB0001915395                         
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 Remuneration Report               For       For        Management 
3     Approve Final Dividend of 2.75 Pence Per  For       For        Management 
      Share                                                                     
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management 
      Auditors of the Company                                                   
5     Authorise Board to Fix Remuneration of    For       For        Management 
      Auditors                                                                  
6     Elect Paul Murray as Director             For       For        Management 
7     Elect Donald Brydon as Director           For       For        Management 
8     Elect Pedro Ros as Director               For       For        Management 
9     Re-elect Sharon Studer as Director        For       For        Management 
10    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 7,484,961                                                             
11    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 1,122,856                                           
12    Authorise 22,457,130 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
13    Approve EU Political Organisation         For       For        Management 
      Donations up to GBP 5,000 and Incur EU                                    
      Political Expenditure up to GBP 5,000                                     
 
 
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TELEKOM AUSTRIA AG                                                              
 
Ticker:                      Security ID:  AT0000720008                         
Meeting Date: MAY 23, 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              For       Did Not    Management 
                                                          Vote                  
3     Approve Discharge of Management and       For       Did Not    Management 
      Supervisory Board                                   Vote                  
4     Approve Remuneration of Supervisory Board For       Did Not    Management 
      Members                                             Vote                  
5     Ratify Auditors                           For       Did Not    Management 
                                                          Vote                  
6     Elect Supervisory Board Members           For       Did Not    Management 
                                                          Vote                  
7     Receive Report on Share Repurchase        None      Did Not    Management 
      Program                                             Vote                  
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital for Issuance to             Vote                  
      Board Members and Key Employees                                           
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management 
      of Convertible Bonds                                Vote                  
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management 
      Companies                                           Vote                  
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management 
      Share Capital                                       Vote                  
8e    Authorize Reissuance of Repurchased       For       Did Not    Management 
      Shares                                              Vote                  
9a    Amend 2003 Stock Option Plan              For       Did Not    Management 
                                                          Vote                  
9b    Approve Stock Option Plan for Key         For       Did Not    Management 
      Employees; Approve Creation of EUR 21.8             Vote                  
      Million Pool of Conditional Capital to                                    
      Guarantee Conversion Rights                                               
 
 
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TELENOR ASA                                                                     
 
Ticker:                      Security ID:  NO0010063308                         
Meeting Date: MAY 23, 2006   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Notice of Meeting                 For       Did Not    Management 
                                                          Vote                  
2     Designate Inspector or Shareholder        For       Did Not    Management 
      Representative(s) of Minutes of Meeting             Vote                  
3     Approve Financial Statements and          For       Did Not    Management 
      Statutory Reports: Approve Allocation of            Vote                  
      Income and Dividends of NOK 2 per Share                                   
4     Approve Remuneration of Auditors          For       Did Not    Management 
                                                          Vote                  
5     Receive Information Regarding Guidelines  None      Did Not    Management 
      for Remuneration of Executive Management            Vote                  
      Including Option Program                                                  
6     Approve NOK 157.8 Million Reduction in    For       Did Not    Management 
      Share Capital via Cancellation of 12.1              Vote                  
      Million Treasury Shares and Redemption of                                 
      14.2 Million Shares Held by Norwegian                                     
      State                                                                     
7     Approve NOK 5 Billion Transfer from Share For       Did Not    Management 
      Premium Account to Other Equity                     Vote                  
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
 
 
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TNT N.V.                                                                        
 
Ticker:                      Security ID:  NL0000009066                         
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:  NL0000009066                         
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                  
 
 
--------------------------------------------------------------------------------
 
TOKYO GAS CO. LTD.                                                              
 
Ticker:       9531           Security ID:  JP3573000001                         
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 3.5,                                  
      Final JY 3.5, Special JY 0                                                
2     Authorize Share Repurchase Program        For       For        Management 
3     Amend Articles to: Update Terminology to  For       For        Management 
      Match that of New Corporate Law - Limit                                   
      Rights of Odd-Lot Holders                                                 
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 
5     Appoint Internal Statutory Auditor        For       For        Management 
6     Approve Annual Ceiling on Director        For       For        Management 
      Bonuses                                                                   
 
 
--------------------------------------------------------------------------------
 
TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )                                        
 
Ticker:       TTFNF          Security ID:  FR0000120271                         
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special                       
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Financial Statements and          For       For        Management 
      Statutory Reports                                                         
2     Accept Consolidated Financial Statements  For       For        Management 
      and Statutory Reports                                                     
3     Approve Allocation of Income and          For       For        Management 
      Dividends of EUR 6.48 per Share                                           
4     Approve Accounting Transfer from Special  For       For        Management 
      Long-Term Capital Gains Reserve Account                                   
      to Other Reserves Account                                                 
5     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
6     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
7     Reelect Anne Lauvergeon as Director       For       For        Management 
8     Reelect Daniel Bouton as Director         For       For        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       For        Management 
12    Reelect Pierre Vaillaud as Director       For       For        Management 
13    Elect Christophe de Margerie  as Director For       For        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   Against    Shareholder
      Independent Directors on Board                                            
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative                                       
 
 
--------------------------------------------------------------------------------
 
TOYOTA MOTOR CORP.                                                              
 
Ticker:       7203           Security ID:  JP3633400001                         
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       For        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                                        
 
 
--------------------------------------------------------------------------------
 
UNIBAIL HOLDING(FRMLY UNIBAIL)                                                  
 
Ticker:                      Security ID:  FR0000124711                         
Meeting Date: APR 27, 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 4 per Share                                              
4     Approve Special Auditors' Report          For       For        Management 
      Regarding Related-Party Transactions                                      
5     Reelect Francois Jaclot as Director       For       For        Management 
6     Reelect Claude Tendil as Director         For       For        Management 
7     Elect Guillaume Poitrinal as Director     For       For        Management 
8     Elect Bernard Michel as Director          For       For        Management 
9     Authorize Repurchase of Up to Ten Percent For       For        Management 
      of Issued Share Capital                                                   
10    Approve Reduction in Share Capital via    For       For        Management 
      Cancellation of Repurchased Shares                                        
11    Approve Stock Option Plans Grants         For       For        Management 
12    Authorize Filling of Required             For       For        Management 
      Documents/Other Formalities                                               
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: DEC 15, 2005   Meeting Type: Special                              
Record Date:  DEC 13, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Fix Number of Directors on the Board;     For       Did Not    Management 
      Elect Directors for 2006-2008 Period                Vote                  
2     Determine Remuneration of Directors,      For       Did Not    Management 
      Members of Executive Committee, Members             Vote                  
      of the Audit Committee, and Chairman of                                   
      the Supervisory Committee                                                 
3     Authorization to Sell Treasury Shares     For       Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: JUL 27, 2005   Meeting Type: Special                              
Record Date:  JUL 25, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Capital Increase in Maximum       For       Did Not    Management 
      Amount of EUR 2.34 Billion Through                  Vote                  
      Issuance of Up To 4.69 Billion New                                        
      Ordinary Shares in Connection with                                        
      Acquisition of HVB, Bank Austria, and BPH                                 
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management 
      Re: Maximum Number of Directors on the              Vote                  
      Board                                                                     
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management 
      Company's Bylaws Re: Constitution of a              Vote                  
      Management Committee within Board; Set of                                 
      Rules Governing Board Functioning; Board                                  
      Powers; Amendments To Rules Governing                                     
      Board Functioning                                                         
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
Meeting Date: JUL 28, 2005   Meeting Type: Special                              
Record Date:  JUL 26, 2005                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Remuneration of Audit Committee   For       Did Not    Management 
      Members; Approve Remuneration of Chairman           Vote                  
      of New Controlling Board Constituted                                      
      Consequent to Implementation of Law n.                                    
      231/2001                                                                  
 
 
--------------------------------------------------------------------------------
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)                                
 
Ticker:                      Security ID:  IT0000064854                         
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       Did Not    Management 
      Financial Statements, and Statutory                 Vote                  
      Reports at Dec. 31, 2005; Presentation of                                 
      the Social and Environmental Report                                       
2     Approve Allocation of Income              For       Did Not    Management 
                                                          Vote                  
3     Approve Group Personnel Long-Term         For       Did Not    Management 
      Incentive Plan 2006                                 Vote                  
1     Authorize Board of Directors to Increase  For       Did Not    Management 
      Capital up to EUR 21 Million Through the            Vote                  
      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       Did Not    Management 
      Capital up to EUR 6.5 Million                       Vote                  
      (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                                                        
 
 
--------------------------------------------------------------------------------
 
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)                                         
 
Ticker:                      Security ID:  FI0009005987                         
Meeting Date: MAR 22, 2006   Meeting Type: Annual                               
Record Date:  MAR 10, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Receive Financial Statements and          None      Did Not    Management 
      Statutory Reports                                   Vote                  
1.2   Receive Auditors' Report                  None      Did Not    Management 
                                                          Vote                  
1.3   Accept Financial Statements and Statutory For       Did Not    Management 
      Reports                                             Vote                  
1.4   Approve Allocation of Income and          For       Did Not    Management 
      Dividends of EUR 0.75 Per Share                     Vote                  
1.5   Approve Discharge of Board and President  For       Did Not    Management 
                                                          Vote                  
1.6   Approve Remuneration of Directors and     For       Did Not    Management 
      Auditors                                            Vote                  
1.7   Fix Number of Directors                   For       Did Not    Management 
                                                          Vote                  
1.8   Elect Directors                           For       Did Not    Management 
                                                          Vote                  
1.9   Reelect PricewaterhouseCoopers Oy as      For       Did Not    Management 
      Auditor                                             Vote                  
1.10  Other Business (Non-Voting)               None      Did Not    Management 
                                                          Vote                  
2     Approve EUR 42.5 Million Reduction in     For       Did Not    Management 
      Share Capital via Share Cancellation                Vote                  
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management 
      of Issued Share Capital                             Vote                  
4     Authorize Reissuance of Repurchased       For       Did Not    Management 
      Shares                                              Vote                  
5     Approve Creation of EUR 169.4 Million     For       Did Not    Management 
      Pool of Conditional Capital without                 Vote                  
      Preemptive Rights                                                         
6     Approve Establishment of Cultural         For       Did Not    Management 
      Foundation; Approve Donation to Cultural            Vote                  
      Foundation                                                                
 
 
--------------------------------------------------------------------------------
 
VNU (NV VERENIGD BEZIT VNU)                                                     
 
Ticker:                      Security ID:  NL0000389872                         
Meeting Date: APR 18, 2006   Meeting Type: Annual                               
Record Date:  APR 11, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Open Meeting                              None      Did Not    Management 
                                                          Vote                  
2     Discussion on the Offer for VNU           None      Did Not    Management 
                                                          Vote                  
3     Close Meeting                             None      Did Not    Management 
                                                          Vote                  
 
 
--------------------------------------------------------------------------------
 
VODAFONE GROUP PLC                                                              
 
Ticker:       VODPF          Security ID:  GB0007192106                         
Meeting Date: JUL 26, 2005   Meeting Type: Annual                               
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management 
      Director                                                                  
3     Re-elect Paul Hazen as Director           For       For        Management 
4     Re-elect Arun Sarin as Director           For       For        Management 
5     Re-elect Sir Julian Horn-Smith as         For       For        Management 
      Director                                                                  
6     Re-elect Peter Bamford as Director        For       For        Management 
7     Re-elect Thomas Geitner as Director       For       For        Management 
8     Re-elect Michael Boskin as Director       For       For        Management 
9     Re-elect Lord Broers as Director          For       For        Management 
10    Re-elect John Buchanan as Director        For       For        Management 
11    Re-elect Penny Hughes as Director         For       For        Management 
12    Re-elect Jurgen Schrempp as Director      For       For        Management 
13    Re-elect Luc Vandevelde as Director       For       For        Management 
14    Elect Sir John Bond as Director           For       For        Management 
15    Elect Andrew Halford as Director          For       For        Management 
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management 
      Ordinary Share                                                            
17    Approve Remuneration Report               For       For        Management 
18    Reappoint Deloitte & Touche LLP as        For       For        Management 
      Auditors of the Company                                                   
19    Authorise the Audit Committee to Fix      For       For        Management 
      Remuneration of the Auditors                                              
20    Authorise the Company and Any Company     For       For        Management 
      Which is or Becomes a Subsidiary of the                                   
      Company to Make EU Political Organisation                                 
      Donations up to GBP 50,000 and Incur EU                                   
      Political Expenditure up to GBP 50,000                                    
21    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      USD 900,000,000                                                           
22    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 320,000,000                                         
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management 
      for Market Purchase                                                       
24    Amend Memorandum of Association and       For       For        Management 
      Articles of Association Re:                                               
      Indemnification of Directors                                              
25    Approve the Vodafone Global Incentive     For       For        Management 
      Plan                                                                      
 
 
--------------------------------------------------------------------------------
 
WOLSELEY PLC                                                                    
 
Ticker:       WOSLF          Security ID:  GB0009764027                         
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                                                                   
2     Approve Remuneration Report               For       For        Management 
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management 
      Ordinary Share                                                            
4     Elect Robert Marchbank as Director        For       For        Management 
5     Re-elect Robert Walker as Director        For       For        Management 
6     Re-elect Stephen Webster as Director      For       For        Management 
7     Re-elect John Whybrow 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 
      the Auditors                                                              
10    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 50,000,000                                                            
11    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 7,401,875                                           
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management 
      Market Purchase                                                           
13    Authorise the Company to Make EU          For       For        Management 
      Political Organisation Donations and                                      
      Incur EU Political Expenditure up to GBP                                  
      125,000                                                                   
 
 
--------------------------------------------------------------------------------
 
WPP GROUP PLC                                                                   
 
Ticker:                      Security ID:  GB00B0J6N107                         
Meeting Date: JUN 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 Final Dividend of 6.34 Pence Per  For       For        Management 
      Ordinary Share                                                            
3     Elect Colin Day as Director               For       For        Management 
4     Re-elect Philip Lader as Director         For       For        Management 
5     Re-elect Esther Dyson as Director         For       For        Management 
6     Re-elect Orit Gadiesh as Director         For       For        Management 
7     Re-elect David Komansky as Director       For       For        Management 
8     Re-elect Christopher Mackenzie as         For       For        Management 
      Director                                                                  
9     Re-elect Stanley Morten as Director       For       For        Management 
10    Re-elect Koichiro Naganuma as Director    For       For        Management 
11    Re-elect Lubna Olayan as Director         For       For        Management 
12    Re-elect John Quelch as Director          For       For        Management 
13    Re-elect Jeffrey Rosen as Director        For       For        Management 
14    Re-elect Paul Spencer as Director         For       For        Management 
15    Reappoint Deloitte & Touche LLP as        For       For        Management 
      Auditors and Authorise the Board to                                       
      Determine Their Remuneration                                              
16    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities with Pre-emptive                                 
      Rights up to Aggregate Nominal Amount of                                  
      GBP 48,704,061.37                                                         
17    Authorise 125,022,397 Ordinary Shares for For       For        Management 
      Market Purchase                                                           
18    Authorise Issue of Equity or              For       For        Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of GBP 6,251,119.84                                        
19    Approve Remuneration Report               For       For        Management 
 
 
--------------------------------------------------------------------------------
 
WPP GROUP PLC                                                                   
 
Ticker:                      Security ID:  GB0009740423                         
Meeting Date: SEP 26, 2005   Meeting Type: Court                                
Record Date:                                                                    
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Approve Scheme of Arrangement             For       For        Management 
 
 
--------------------------------------------------------------------------------
 
WPP GROUP PLC                                                                   
 
Ticker:                      Security ID:  GB0009740423                         
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 
 
 
--------------------------------------------------------------------------------
 
YOKOGAWA ELECTRIC CORP.                                                         
 
Ticker:       6841           Security ID:  JP3955000009                         
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 5, Special JY 0                                                  
2     Amend Articles to: Decrease Maximum Board For       For        Management 
      Size - Reduce Directors Term in Office -                                  
      Authorize Public Announcements in                                         
      Electronic Format - Limit Rights of                                       
      Odd-lot Holders - Limit Liability of                                      
      Outside 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 
 
 
--------------------------------------------------------------------------------
 
YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                              
 
Ticker:                      Security ID:  BMG988031446                         
Meeting Date: MAR 1, 2006    Meeting Type: Annual                               
Record Date:  FEB 24, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     Accept Financial Statements and Statutory For       For        Management 
      Reports                                                                   
2     Approve Final Dividend of HK$0.48 Per     For       For        Management 
      Share                                                                     
3a    Reelect Lu Chin Chu as Director           For       For        Management 
3b    Reelect Kung Sung Yen as Director         For       For        Management 
3c    Reelect Li I Nan, Steve as Director       For       For        Management 
3d    Authorize Board to Fix the Remuneration   For       For        Management 
      of Directors                                                              
4     Appoint 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                                                                    
 
 
 
 
============================== UBS U.S. BOND FUND ==============================
 
Did not vote any securities during reporting period
 
======================== UBS U.S. LARGE CAP EQUITY FUND ========================
 
 
ACCENTURE LTD BERMUDA                                                           
 
Ticker:       ACN            Security ID:  G1150G111                            
Meeting Date: FEB 1, 2006    Meeting Type: Annual                               
Record Date:  DEC 5, 2005                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
      THE BOARD OF DIRECTORS: DINA DUBLON                                       
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management 
      THE BOARD OF DIRECTORS: WILLIAM D. GREEN                                  
3     Ratify Auditors                           For       For        Management 
 
 
--------------------------------------------------------------------------------
 
ALLERGAN, INC.                                                                  
 
Ticker:       AGN            Security ID:  018490102                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 15, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Herbert W. Boyer           For       For        Management 
1.2   Elect Director Robert A. Ingram           For       For        Management 
1.3   Elect Director David E.I. Pyott           For       For        Management 
1.4   Elect Director Russell T. Ray             For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Non-Employee Director Omnibus Stock For       For        Management 
      Plan                                                                      
4     Approve Executive Incentive Bonus Plan    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       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
 
 
--------------------------------------------------------------------------------
 
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 
 
 
--------------------------------------------------------------------------------
 
ANHEUSER-BUSCH COMPANIES, INC.                                                  
 
Ticker:       BUD            Security ID:  035229103                            
Meeting Date: APR 26, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director James J. Forese            For       For        Management 
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management 
1.3   Elect Director Vilma S. Martinez          For       For        Management 
1.4   Elect Director William Porter Payne       For       For        Management 
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management 
2     Declassify the Board of Directors         For       For        Management 
3     Approve Non-Employee Director Restricted  For       For        Management 
      Stock Plan                                                                
4     Ratify Auditors                           For       For        Management 
 
 
--------------------------------------------------------------------------------
 
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 
 
 
--------------------------------------------------------------------------------
 
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   For        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
 
 
--------------------------------------------------------------------------------
 
BAKER HUGHES INCORPORATED                                                       
 
Ticker:       BHI            Security ID:  057224107                            
Meeting Date: APR 27, 2006   Meeting Type: Annual                               
Record Date:  MAR 1, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Larry D. Brady             For       For        Management 
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management 
1.3   Elect Director Chad C. Deaton             For       For        Management 
1.4   Elect Director Edward P. Djerejian        For       For        Management 
1.5   Elect Director Anthony G. Fernandes       For       For        Management 
1.6   Elect Director Claire W. Gargalli         For       For        Management 
1.7   Elect Director James A. Lash              For       For        Management 
1.8   Elect Director James F. McCall            For       For        Management 
1.9   Elect Director J. Larry Nichols           For       For        Management 
1.10  Elect Director H. John Riley, Jr.         For       For        Management 
1.11  Elect Director Charles L. Watson          For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Executive Incentive Bonus Plan      For       For        Management 
4     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter                                                   
 
 
--------------------------------------------------------------------------------
 
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 
 
 
--------------------------------------------------------------------------------
 
BRISTOL-MYERS SQUIBB CO.                                                        
 
Ticker:       BMY            Security ID:  110122108                            
Meeting Date: MAY 2, 2006    Meeting Type: Annual                               
Record Date:  MAR 6, 2006                                                       
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director Robert E. Allen            For       For        Management 
1.2   Elect Director Lewis B. Campbell          For       For        Management 
1.3   Elect Director Vance D. Coffman           For       For        Management 
1.4   Elect Director James M. Cornelius         For       For        Management 
1.5   Elect Director Peter R. Dolan             For       For        Management 
1.6   Elect Director Louis J. Freeh             For       For        Management 
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management 
1.8   Elect Director Leif Johansson             For       For        Management 
1.9   Elect Director James D. Robinson, III     For       For        Management 
2     Ratify Auditor                            For       For        Management 
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                              
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder
 
 
--------------------------------------------------------------------------------
 
BURLINGTON NORTHERN SANTA FE CORP.                                              
 
Ticker:       BNI            Security ID:  12189T104                            
Meeting Date: APR 19, 2006   Meeting Type: Annual                               
Record Date:  FEB 28, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director A.L. Boeckmann             For       For        Management 
1.2   Elect Director D.G. Cook                  For       For        Management 
1.3   Elect Director V.S. Martinez              For       For        Management 
1.4   Elect Director M.F. Racicot               For       For        Management 
1.5   Elect Director R.S. Roberts               For       For        Management 
1.6   Elect Director M.K. Rose                  For       For        Management 
1.7   Elect Director M.J. Shapiro               For       For        Management 
1.8   Elect Director J.C. Watts, Jr             For       For        Management 
1.9   Elect Director R.H. West                  For       For        Management 
1.10  Elect Director J.S. Whisler               For       For        Management 
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     Amend Omnibus Stock Plan                  For       For        Management 
4     Amend Executive Incentive Bonus Plan      For       For        Management 
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors                                                              
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
 
 
--------------------------------------------------------------------------------
 
CAREMARK RX, INC.                                                               
 
Ticker:       CMX            Security ID:  141705103                            
Meeting Date: MAY 10, 2006   Meeting Type: Annual                               
Record Date:  MAR 31, 2006                                                      
 
#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    
1.1   Elect Director C. David Brown, II         For       For        Management 
1.2   Elect Director Harris Diamond             For       For        Management 
1.3   Elect Director C.A. Lance Piccolo         For       For        Management 
1.4   Elect Director Michael D. Ware            For       For        Management 
2     Report Policies For Political             Against   Against    Shareholder
      Contributions                                                             
 
 
--------------------------------------------------------------------------------
 
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       For        Management 
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management 
1.3   Elect  Director Robert H. Dickinson       For       For        Management 
1.4   Elect  Director Arnold W. Donald          For       For        Management 
1.5   Elect  Director Pier Luigi Foschi         For       For        Management 
1.6   Elect  Director Howard S. Frank           For       For        Management 
1.7   Elect  Director Richard J. Glasier        For       For        Management 
1.8   Elect  Director Baroness Hogg             For       For        Management 
1.9   Elect  Director A. Kirk Lanterman         For       For        Management 
1.10  Elect  Director Modesto A. Maidique       For       For        Management 
1.11  Elect  Director Sir John Parker           For       For        Management 
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management 
1.13  Elect  Director Stuart Subotnick          For       For        Management 
1.14  Elect  Director Uzi Zucker                For       For        Management 
2     Ratify Auditors                           For       For        Management 
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management 
      CARNIVAL PLC TO AGREE TO THE REMUNERATION                                 
      OF THE INDEPENDENT AUDITORS.                                              
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management 
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED                                 
      NOVEMBER 30, 2005.                                                        
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management 
      REPORT OF CARNIVAL PLC.                                                   
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management 
      ALLOT SHARES BY CARNIVAL PLC.                                             
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management 
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.                                      
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management 
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC                                     
      ORDINARY SHARES IN THE OPEN MARKET.                                       
 
 
--------------------------------------------------------------------------------
 
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 
 
 
--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against Against Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against Against Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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

DEX MEDIA, INC.

Ticker: DEX Security ID: 25212E100

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For For Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. G. 'skip' 'battle' For For Management

1.2 Elect Director Barry Diller For For Management

1.3 Elect Director Jonathan Dolgen For For Management

1.4 Elect Director William R. Fitzgerald For For Management

1.5 Elect Director David Goldhill For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Peter Kern* For For Management

1.8 Elect Director Dara Khosrowshahi For For Management

1.9 Elect Director John C. Malone For For Management

2 Ratify Auditors For For Management

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

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 Against 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 Against 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

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director George A. Schaefer, Jr. For For Management

1.3 Elect Director John J. Schiff, Jr. For For Management

1.4 Elect Director Dudley S. Taft For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

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

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

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder 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

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

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

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: DEC 29, 2005 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Berrard For For Management

1.2 Elect Director Edward A. Blechschmidt For For Management

1.3 Elect Director Donald L. Correll For For Management

1.4 Elect Director Yvonne M. Curl For For Management

1.5 Elect Director Charles M. Elson For For Management

1.6 Elect Director Jay Grinney For For Management

1.7 Elect Director Jon F. Hanson For For Management

1.8 Elect Director Leo I. Higdon, Jr. For For Management

1.9 Elect Director John E. Maupin, Jr. For For Management

1.10 Elect Director L. Edward Shaw, Jr. For For Management

2 Separate Chairman and CEO Positions For Shareholder

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

HEALTHSOUTH CORP.

Ticker: HLSH Security ID: 421924101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward A. Blechschmidt For For Management

1.2 Elect Director Donald L. Correll For For Management

1.3 Elect Director Yvonne M. Curl For For Management

1.4 Elect Director Charles M. Elson For For Management

1.5 Elect Director Jay Grinney For For Management

1.6 Elect Director Jon F. Hanson For For Management

1.7 Elect Director Leo I. Higdon, Jr. For For Management

1.8 Elect Director John E. Maupin, Jr. For For Management

1.9 Elect Director L. Edward Shaw, Jr. For For Management

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For For Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer 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

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

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

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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 Against 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

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

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 For 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

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against Against Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For For Management

1.6 Elect Director Hans Ulrich Maerki For For Management

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

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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

1.1 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 Against Shareholder

of Directors

7 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL 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

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

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

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

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

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

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence C. Golden For For Management

1.2 Elect Director Frank O. Heintz For For Management

1.3 Elect Director George F. Maccormack For For Management

1.4 Elect Director Lawrence C. Nussdorf For For Management

1.5 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nancy E. Cooper For For Management

2 Elect Director R. Glenn Hubbard For For Management

3 Elect Director Robert Kamerschen For For Management

4 Elect Director David C. Swanson For For Management

5 Ratify Auditor For For Management

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

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

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For Against Management

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

Equity Awards

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

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

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For For Management

1.2 Elect Director Anthony Cassara For For Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For For Management

1.7 Elect Director Ray Rodriguez For For Management

1.8 Elect Director McHenry T. Tichenor, Jr. For For Management

2 Ratify Auditors For For Management

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

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt For For Management

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher For For Management

1.6 Elect Director Christopher A. Keubler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For For Management

1.10 Elect Director Donald B. Rice For For Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright 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

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

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

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 For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director Harold E. Hughes, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Richard W. Sevcik For For Management

1.9 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against Against Shareholder

======================== UBS U.S. LARGE CAP GROWTH FUND ========================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For For Management

2 Ratify Auditors For For Management

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

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan 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

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

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For Withhold Management

1.2 Elect Director Kenton J. Sicchitano For For Management

1.3 Elect Director Lester C. Thurow For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

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

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradbury H. Anderson For For Management

1.2 Elect Director Kathy J. Higgins Victor For For Management

1.3 Elect Director Allen U. Lenzmeier For For Management

1.4 Elect Director Frank D. Trestman For For Management

2 Ratify Auditors For For Management

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

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For For Management

Plan

5 Ratify Auditors For For Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For 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: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For For Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere 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

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

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

Equity Awards

5 Declassify the Board of Directors Against Against Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

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

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

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder 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

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

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

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

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer 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

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For For Management

1.2 Elect Director P. Nachtigal For For Management

1.3 Elect Director R.J. Swift For For Management

2 Ratify Auditors For For Management

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

LENNAR CORP.

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director Sidney Lapidus For For Management

2 Declassify the Board of Directors Against For Shareholder

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

Equity Awards

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

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

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

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Ross For For Management

1.2 Elect Director Kurt L. Schmoke For For Management

1.3 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For For Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

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

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

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

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

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

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

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

MOODY'S CORPORATION

Ticker: MCO Security ID: 615369105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ewald Kist For For Management

1.2 Elect Director Henry A. McKinnell For For Management

1.3 Elect Director John K. Wulff For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL 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

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

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

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For For Management

1.2 Elect Director William E. James For For Management

1.3 Elect Director Robert B. Karn, III For For Management

1.4 Elect Director Henry E. Lentz For For Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Other Board Committee Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against Against Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management

1.4 Elect Director Dennis H. Reilley For For Management

2 Declassify the Board of Directors None Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

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 Against 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

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

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 Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For Against Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against 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

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

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Daniel J. Starks For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For For Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

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

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

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

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.

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against Against Shareholder

===================== UBS U.S. LARGE CAP VALUE EQUITY FUND =====================

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DINA DUBLON

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN

3 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 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

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

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

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

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

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

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

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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

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 For 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

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

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director James A. Lash For For Management

1.8 Elect Director James F. McCall For For Management

1.9 Elect Director J. Larry Nichols For For Management

1.10 Elect Director H. John Riley, Jr. For For Management

1.11 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

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

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 Against Shareholder

7 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

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

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

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

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

1.8 Elect Director Leif Johansson For For Management

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

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against Against Shareholder

of Directors

6 Separate Chairman and CEO Positions Against Against Shareholder

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

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

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against Against Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against Against Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For For Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. G. 'skip' 'battle' For For Management

1.2 Elect Director Barry Diller For For Management

1.3 Elect Director Jonathan Dolgen For For Management

1.4 Elect Director William R. Fitzgerald For For Management

1.5 Elect Director David Goldhill For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Peter Kern* For For Management

1.8 Elect Director Dara Khosrowshahi For For Management

1.9 Elect Director John C. Malone For For Management

2 Ratify Auditors For For Management

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

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 Against 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 Against 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

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director George A. Schaefer, Jr. For For Management

1.3 Elect Director John J. Schiff, Jr. For For Management

1.4 Elect Director Dudley S. Taft For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

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

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Alexander For For Management

1.2 Elect Director Carol A. Cartwright For For Management

1.3 Elect Director William T. Cottle For For Management

1.4 Elect Director Robert B. Heisler, Jr. For For Management

1.5 Elect Director Russell W. Maier For For Management

1.6 Elect Director George M. Smart For For Management

1.7 Elect Director Wes M. Taylor For For Management

1.8 Elect Director Jesse T. Williams, Sr. For For Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

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

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

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

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

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

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For For Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer 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

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan 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 Against 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

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

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 For 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

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against Against Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

4 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

1.1 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 Against Shareholder

of Directors

7 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL 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

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Duane L. Burnham For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Dipak C. Jain For For Management

1.5 Elect Director Arthur L. Kelly For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Edward J. Mooney For For Management

1.8 Elect Director William A. Osborn For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Harold B. Smith For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director Charles A. Tribbett, III For For Management

1.13 Elect Director Frederick H. Waddell For For Management

2 Ratify Auditors For For Management

3 Eliminate Cumulative Voting For For Management

4 Disclose Charitable Contributions Against Against Shareholder

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

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

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

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

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence C. Golden For For Management

1.2 Elect Director Frank O. Heintz For For Management

1.3 Elect Director George F. Maccormack For For Management

1.4 Elect Director Lawrence C. Nussdorf For For Management

1.5 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

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

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For Against Management

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

Equity Awards

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

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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For For Management

1.2 Elect Director Anthony Cassara For For Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For For Management

1.7 Elect Director Ray Rodriguez For For Management

1.8 Elect Director McHenry T. Tichenor, Jr. For For Management

2 Ratify Auditors For For Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For For Management

1.10 Elect Director Donald B. Rice For For Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright 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

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

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

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 For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

===================== UBS U.S. MID CAP GROWTH EQUITY FUND ======================

Did not vote any securities during reporting period

======================== UBS U.S. SMALL CAP GROWTH FUND ========================

AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For For Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

AFFYMETRIX INC.

Ticker: AFFX Security ID: 00826T108

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen P.A. Fodor, Ph.D. For For Management

1.2 Elect Director Paul Berg, Ph.D. For For Management

1.3 Elect Director Susan D. Desmond-Hellmann, For For Management

M.D.

1.4 Elect Director John D. Diekman, Ph.D. For For Management

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

1.6 Elect Director David B. Singer For For Management

1.7 Elect Director Robert H. Trice, Ph.D. For For Management

1.8 Elect Director John A. Young For For Management

2 Ratify Auditors For For Management

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

ALEXION PHARMACEUTICALS, INC.

Ticker: ALXN Security ID: 015351109

Meeting Date: DEC 9, 2005 Meeting Type: Annual

Record Date: OCT 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard Bell, M.D. For For Management

1.2 Elect Director David W. Keiser For For Management

1.3 Elect Director Max Link, Ph.D. For Withhold Management

1.4 Elect Director Joseph A. Madri, Ph.D., For For Management

M.D.

1.5 Elect Director Larry L. Mathis For For Management

1.6 Elect Director R. Douglas Norby For For Management

1.7 Elect Director Alvin S. Parven For For Management

1.8 Elect Director Ruedi E. Waeger, Ph.D. For For Management

2 Ratify Auditors For For Management

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

ALEXION PHARMACEUTICALS, INC.

Ticker: ALXN Security ID: 015351109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard Bell For For Management

1.2 Elect Director David W. Keiser For For Management

1.3 Elect Director Max Link For For Management

1.4 Elect Director Joseph A. Madri For For Management

1.5 Elect Director Larry L. Mathis For For Management

1.6 Elect Director R. Douglas Norby For For Management

1.7 Elect Director Alvin S. Parven For For Management

1.8 Elect Director Ruedi E. Waeger For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker: AXL Security ID: 024061103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Forest J. Farmer For For Management

1.2 Elect Director Richard C. Lappin For For Management

1.3 Elect Director Thomas K. Walker 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

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

ASPECT MEDICAL SYSTEMS

Ticker: ASPM Security ID: 045235108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nassib G. Chamoun For For Management

1.2 Elect Director James J. Mahoney, Jr. For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

AUGUST TECHNOLOGY CORPORATION

Ticker: AUGT Security ID: 05106U105

Meeting Date: FEB 15, 2006 Meeting Type: Special

Record Date: JAN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

AVOCENT CORPORATION

Ticker: AVCT Security ID: 053893103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.A.('Fran') Dramis Jr For For Management

1.2 Elect Director Stephen F. Thornton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan 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

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

BEACON ROOFING SUPPLY, INC.

Ticker: BECN Security ID: 073685109

Meeting Date: FEB 15, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Buck For For Management

1.2 Elect Director Andrew R. Logie For For Management

1.3 Elect Director H. Arthur Bellows, Jr. For For Management

1.4 Elect Director James J. Gaffney For For Management

1.5 Elect Director Peter M. Gotsch For For Management

1.6 Elect Director Stuart A. Randle For For Management

1.7 Elect Director Wilson B. Sexton For For Management

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

BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For For Management

1.2 Elect Director Cary T. Fu For For Management

1.3 Elect Director Steven A. Barton For For Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

BIOMED REALTY TRUST INC

Ticker: BMR Security ID: 09063H107

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Gold For For Management

1.2 Elect Director Barbara R. Cambon For For Management

1.3 Elect Director Edward A. Dennis, Ph.D. For For Management

1.4 Elect Director Gary A. Kreitzer For For Management

1.5 Elect Director Mark J. Riedy, Ph.D. For For Management

1.6 Elect Director Theodore D. Roth For For Management

1.7 Elect Director M. Faye Wilson For For Management

2 Ratify Auditors For For Management

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

C-COR INC

Ticker: CCBL Security ID: 125010108

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Woodle For For Management

1.2 Elect Director I.N. Rendall Harper, Jr For For Management

1.3 Elect Director James E. Carnes For For Management

2 Ratify Auditors For For Management

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

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson For For Management

1.2 Elect Director Michael J. Bayer For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Richard L. Leatherwood For For Management

1.5 Elect Director J. Phillip London For For Management

1.6 Elect Director Barbara A. McNamara For For Management

1.7 Elect Director Arthur L. Money For Withhold Management

1.8 Elect Director Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

1.10 Elect Director Larry D. Welch For For Management

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

CALIFORNIA PIZZA KITCHEN, INC.

Ticker: CPKI Security ID: 13054D109

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Baker For For Management

1.2 Elect Director Larry S. Flax For For Management

1.3 Elect Director Henry Gluck For For Management

1.4 Elect Director Steven C. Good For For Management

1.5 Elect Director Charles G. Phillips For For Management

1.6 Elect Director Avedick B. Poladian For For Management

1.7 Elect Director Richard L. Rosenfield For For Management

1.8 Elect Director Alan I. Rothenberg For For Management

2 Approve Director and Officer For For Management

Indemnification/Liability Provisions

3 Ratify Auditors For For Management

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

CENTRAL GARDEN & PET CO.

Ticker: CENT Security ID: 153527106

Meeting Date: FEB 13, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brown For Withhold Management

1.2 Elect Director Glenn W. Novotny For Withhold Management

1.3 Elect Director B.M. Pennington, III For Withhold Management

1.4 Elect Director John B. Balousek For For Management

1.5 Elect Director David N. Chichester For For Management

1.6 Elect Director Alfred A. Piergallini For For Management

1.7 Elect Director Bruce A. Westphal For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Foster For For Management

1.2 Elect Director Stephen D. Chubb For For Management

1.3 Elect Director George E. Massaro For For Management

1.4 Elect Director Linda Mcgoldrick For For Management

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

1.6 Elect Director Douglas E. Rogers For For Management

1.7 Elect Director Samuel O. Thier For For Management

1.8 Elect Director William H. Waltrip For For Management

2 Ratify Auditors For For Management

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

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker: PLCE Security ID: 168905107

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Malcolm Elvey For For Management

1.2 Elect Director Sally Frame Kasaks For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

CHIPOTLE MEXICAN GRILL INC

Ticker: CMG Security ID: 169656105

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Ells For For Management

1.2 Elect Director Patrick J. Flynn For For Management

2 Ratify Auditors For For Management

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

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

1.1 Elect Director Carl L. Karcher For For Management

1.2 Elect Director Jerold H. Rubinstein For For Management

1.3 Elect Director Daniel E. Ponder, Jr. For For Management

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

COGNEX CORP.

Ticker: CGNX Security ID: 192422103

Meeting Date: APR 25, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Shillman For For Management

1.2 Elect Director Reuben Wasserman For For Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 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 For Management

1.2 Elect Director Jeananne K. Hauswald For For Management

1.3 Elect Director James A. Locke III For For Management

1.4 Elect Director Richard Sands, Ph.D. For For Management

1.5 Elect Director Robert Sands For For 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

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

CRA INTERNATIONAL INC

Ticker: CRAI Security ID: 12618T105

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Ronald T. Maheu For For Management

1.3 Elect Director Nancy L. Rose For For Management

2 Approve Omnibus Stock Plan For For Management

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

CREE, INC.

Ticker: CREE Security ID: 225447101

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Swoboda For Withhold Management

1.2 Elect Director John W. Palmour, Ph.D. For Withhold Management

1.3 Elect Director Dolph W. Von Arx For Withhold Management

1.4 Elect Director James E. Dykes For Withhold Management

1.5 Elect Director Robert J. Potter, Ph.D. For Withhold Management

1.6 Elect Director Harvey A. Wagner For Withhold Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

DEXCOM INC

Ticker: DXCM Security ID: 252131107

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim D. Blickenstaff For For Management

1.2 Elect Director Terrance H. Gregg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DRESSER-RAND GROUP INC.

Ticker: DRC Security ID: 261608103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Macaulay For For Management

1.2 Elect Director Kenneth W. Moore For For Management

1.3 Elect Director Thomas J. Sikorski For For Management

1.4 Elect Director Vincent R. Volpe Jr. For For Management

1.5 Elect Director Michael L. Underwood For For Management

1.6 Elect Director Philip R, Roth For For Management

1.7 Elect Director Louis A. Raspino For For Management

1.8 Elect Director Mark A. Mccomiskey For For Management

2 Ratify Auditors For For Management

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

DSW INC

Ticker: DSW Security ID: 23334L102

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolee Friedlander For For Management

1.2 Elect Director Harvey Sonnenberg For For Management

1.3 Elect Director Allan J. Tanenbaum For For Management

1.4 Elect Director Heywood Wilansky For For Management

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

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Baxter For For Management

1.2 Elect Director Charles B. Coe For For Management

1.3 Elect Director Jack H. Smith For For Management

1.4 Elect Director Tony G. Werner For Withhold Management

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

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker: ELBO Security ID: 286045109

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Omnibus Stock Plan For For Management

3.1 Elect Director Dean S. Adler For For Management

3.2 Elect Director Jeffrey W. Griffiths For For Management

3.3 Elect Director James J. Kim For For Management

3.4 Elect Director Susan Y. Kim For For Management

3.5 Elect Director Louis J. Siana For For Management

3.6 Elect Director Alfred J. Stein For For Management

3.7 Elect Director Stanley Steinberg For For Management

4 Ratify Auditors For For Management

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

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank T. MacInnis For For Management

1.2 Elect Director Stephen W. Bershad For For Management

1.3 Elect Director David A.B. Brown For For Management

1.4 Elect Director Larry J. Bump For For Management

1.5 Elect Director Albert Fried, Jr. For For Management

1.6 Elect Director Richard F. Hamm, Jr. For For Management

1.7 Elect Director Michael T. Yonker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker: EASI Security ID: 292866100

Meeting Date: JAN 30, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

EXAR CORPORATION

Ticker: EXAR Security ID: 300645108

Meeting Date: OCT 27, 2005 Meeting Type: Proxy Contest

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Koppes For Did Not Management

Vote

1.2 Elect Director Richard Previte For Did Not Management

Vote

1.3 Elect Director Thomas H. Werner For Did Not Management

Vote

2 Declassify the Board of Directors Against Did Not Shareholder

Vote

1.1 Elect Director Guy W. Adams For For Management

1.2 Elect Director Richard L. Leza, Sr For For Management

1.3 Elect Director Pete Rodriguez For For Management

2 Declassify the Board of Directors For For Shareholder

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

FACTSET RESEARCH SYSTEMS, INC.

Ticker: FDS Security ID: 303075105

Meeting Date: DEC 20, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. DiChristina For For Management

1.2 Elect Director Walter F. Siebecker For For Management

2 Ratify Auditors For For Management

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

FAIR ISAAC CORP.

Ticker: FIC Security ID: 303250104

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. George Battle For For Management

1.2 Elect Director Andrew Cecere For For Management

1.3 Elect Director Tony J. Christianson For For Management

1.4 Elect Director Thomas G. Grudnowski For For Management

1.5 Elect Director Alex W. Hart For For Management

1.6 Elect Director Guy R. Henshaw For For Management

1.7 Elect Director William J. Lansing For For Management

1.8 Elect Director Margaret L. Taylor For For Management

2 Ratify Auditors For For Management

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

FOUNDRY NETWORKS, INC.

Ticker: FDRY Security ID: 35063R100

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bobby R. Johnson, Jr. For For Management

1.2 Elect Director Alfred J. Amoroso For For Management

1.3 Elect Director C. Nicholas Keating, Jr. For For Management

1.4 Elect Director J. Steven Young For For Management

1.5 Elect Director Alan L. Earhart For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Baldwin For For Management

1.2 Elect Director David M. Engelman For For Management

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

GUITAR CENTER, INC.

Ticker: GTRC Security ID: 402040109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marty Albertson For For Management

1.2 Elect Director Larry Livingston For For Management

1.3 Elect Director Pat Macmillan For For Management

1.4 Elect Director Bob L. Martin For For Management

1.5 Elect Director George Mrkonic For For Management

1.6 Elect Director Kenneth Reiss For For Management

1.7 Elect Director Walter Rossi For For Management

1.8 Elect Director Peter Starrett For For Management

1.9 Elect Director Paul Tarvin For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

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

HARBOR FLORIDA BANCSHARES, INC.

Ticker: HARB Security ID: 411901101

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard N. Bird For For Management

1.2 Elect Director Frank H. Fee, III For For Management

1.3 Elect Director P. Allen Osteen For For Management

2 Ratify Auditors For For Management

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

HEALTHSPRING INC

Ticker: HS Security ID: 42224N101

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Fritch For For Management

1.2 Elect Director Joseph P. Nolan For For Management

1.3 Elect Director Bruce M. Fried For For Management

2 Amend Omnibus Stock Plan For For Management

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

HOVNANIAN ENTERPRISES, INC.

Ticker: HOV Security ID: 442487203

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Hovnanian For Withhold Management

1.2 Elect Director A. Hovnanian For Withhold Management

1.3 Elect Director R. Coutts For For Management

1.4 Elect Director G. Decesaris, Jr. For Withhold Management

1.5 Elect Director E. Kangas For For Management

1.6 Elect Director J. Marengi For For Management

1.7 Elect Director J. Robbins For For Management

1.8 Elect Director J. Sorsby For Withhold Management

1.9 Elect Director S. Weinroth For For Management

2 Ratify Auditors For For Management

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

HUB GROUP, INC.

Ticker: HUBG Security ID: 443320106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip C. Yeager For For Management

1.2 Elect Director David P. Yeager For For Management

1.3 Elect Director Mark A. Yeager For For Management

1.4 Elect Director Gary D. Eppen For For Management

1.5 Elect Director Charles R. Reaves For For Management

1.6 Elect Director Martin P. Slark For For Management

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

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

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

IMMUCOR, INC.

Ticker: BLUD Security ID: 452526106

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roswell S. Bowers For For Management

1.2 Elect Director Dr. G. De Chirico For For Management

1.3 Elect Director Ralph A. Eatz For For Management

1.4 Elect Director Edward L. Gallup For For Management

1.5 Elect Director John A. Harris For For Management

1.6 Elect Director Hiroshi Hoketsu For For Management

1.7 Elect Director Joseph E. Rosen For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Other Business For Against Management

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

INAMED CORP.

Ticker: IMDC Security ID: 453235103

Meeting Date: DEC 19, 2005 Meeting Type: Special

Record Date: NOV 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

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

INAMED CORP.

Ticker: IMDC Security ID: 453235103

Meeting Date: DEC 19, 2005 Meeting Type: Annual

Record Date: NOV 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas L. Teti For For Management

1.2 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management

1.3 Elect Director John C. Miles, II For For Management

1.4 Elect Director Mitchell S. Rosenthal, For For Management

M.D.

1.5 Elect Director Joy A. Amundson For For Management

1.6 Elect Director Terry E. Vandewarker For For Management

2 Ratify Auditors For For Management

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

INCYTE CORP.

Ticker: INCY Security ID: 45337C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Barry M. Ariko For For Management

1.3 Elect Director Julian C. Baker For For Management

1.4 Elect Director Paul A. Brooke For For Management

1.5 Elect Director Matthew W. Emmens For For Management

1.6 Elect Director Paul A. Friedman, M.D. For For Management

1.7 Elect Director John F. Niblack, Ph.D. For For Management

1.8 Elect Director Roy A. Whitfield For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Boyatzi For For Management

1.2 Elect Director Frank B. Condon, Jr. For For Management

1.3 Elect Director John I. Snow, III For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

3 Ratify Auditors For For Management

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

ISHARES TRUST

Ticker: IJT Security ID: 464287655

Meeting Date: AUG 11, 2005 Meeting Type: Special

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee T. Kranefuss For For Management

1.2 Elect Director John E. Martinez For For Management

1.3 Elect Director Richard K. Lyons For For Management

1.4 Elect Director George G.C. Parker For For Management

1.5 Elect Director W. Allen Reed For For Management

1.6 Elect Director Cecilia H. Herbert For For Management

1.7 Elect Director Charles A. Hurty For For Management

1.8 Elect Director John E. Kerrigan For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Senior Securities

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For Against Management

Objective to Non-fundamental

5 Other Business For Against Management

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

ISIS PHARMACEUTICALS, INC.

Ticker: ISIS Security ID: 464330109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. DiMarchi, Ph.D. For For Management

1.2 Elect Director Christopher F.O. Gabrieli For For Management

1.3 Elect Director Joseph Klein, III For For Management

1.4 Elect Director Frederick T. Muto For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 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

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

KORN FERRY INTERNATIONAL

Ticker: KFY Security ID: 500643200

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Cahouet For For Management

1.2 Elect Director Gerhard Schulmeyer For For Management

1.3 Elect Director Harry You For For Management

2 Ratify Auditors For For Management

3 Other Business For Against 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

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

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Drucker For For Management

1.2 Elect Director Henry H. Gerkens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

LKQ CORP.

Ticker: LKQX Security ID: 501889208

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Clinton Allen For For Management

1.2 Elect Director Robert M. Devlin For For Management

1.3 Elect Director Donald F. Flynn For For Management

1.4 Elect Director Joseph M. Holsten For For Management

1.5 Elect Director Paul M. Meister For For Management

1.6 Elect Director John F. O'Brien For For Management

1.7 Elect Director William M. Webster, Iv For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

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

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

MIDDLEBY CORP., THE

Ticker: MIDD Security ID: 596278101

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Selim A. Bassoul For For Management

1.2 Elect Director Robert B. Lamb For For Management

1.3 Elect Director Ryan Levenson For For Management

1.4 Elect Director John R. Miller, III For For Management

1.5 Elect Director Gordon O'Brien For For Management

1.6 Elect Director Philip G. Putnam For For Management

1.7 Elect Director Sabin C. Streeter For For Management

1.8 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

NAUTILUS INC

Ticker: NLS Security ID: 63910B102

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter A. Allen For For Management

1.2 Elect Director Ronald P. Badie For For Management

1.3 Elect Director Robert S. Falcone For For Management

1.4 Elect Director Greggory C. Hammann For For Management

1.5 Elect Director Frederick T. Hull For For Management

1.6 Elect Director Donald W. Keeble For For Management

1.7 Elect Director Paul F. Little For For Management

1.8 Elect Director Diane L. Neal For For Management

1.9 Elect Director Marvin G. Siegert For For Management

2 Ratify Auditors For For Management

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

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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

NEUSTAR, INC

Ticker: NSR Security ID: 64126X201

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andre Dahan For For Management

1.2 Elect Director Ross Ireland For For Management

1.3 Elect Director Pamela Joseph For For Management

2 Ratify Auditors For For Management

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

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 Against 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 Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against 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 Against 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 Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

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

NUANCE COMMUNICATIONS, INC.

Ticker: NUAN Security ID: 67020Y100

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Berger For For Management

1.2 Elect Director Robert M. Finch For For Management

1.3 Elect Director Robert J. Frankenberg For For Management

1.4 Elect Director John C. Freker, Jr. For For Management

1.5 Elect Director Jeffrey A. Harris For For Management

1.6 Elect Director William H. Janeway For For Management

1.7 Elect Director Katharine A. Martin For For Management

1.8 Elect Director Mark B. Myers For For Management

1.9 Elect Director Philip J. Quigley For For Management

1.10 Elect Director Paul A. Ricci For For Management

1.11 Elect Director Robert G. Teresi For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Restricted For For Management

Stock Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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

NUVELO, INC.

Ticker: NUVO Security ID: 67072M301

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ted W. Love, M.D. For For Management

1.2 Elect Director Burton E. Sobel, M.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ORIENT EXPRESS HOTELS, INC.

Ticker: OEH Security ID: G67743107

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Campbell For For Management

1.2 Elect Director James B. Hurlock For For Management

1.3 Elect Director Prudence M. Leith For For Management

1.4 Elect Director J. Robert Lovejoy For For Management

1.5 Elect Director Georg R. Rafael For For Management

1.6 Elect Director James B. Sherwood For For Management

1.7 Elect Director Simon M.C. Sherwood For For Management

2 AMENDMENTS TO THE COMPANY S BYE-LAWS TO For For Management

PERMIT DELIVERY OF NOTICES AND OTHER

DOCUMENTS BY POSTING THEM ON THE COMPANY

S WEBSITE AND NOTICES OF ITS GENERAL

MEETINGS TO BE GIVEN THROUGH THE COMPANY

S WEBSITE OR BY MAIL.

3 Ratify Auditors For For Management

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

PANERA BREAD COMPANY

Ticker: PNRA Security ID: 69840W108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Domenic Colasacco For For Management

1.2 Elect Director Thomas E. Lynch For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PDF SOLUTIONS, INC.

Ticker: PDFS Security ID: 693282105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lucio L. Lanza For For Management

1.2 Elect Director Kimon Michaels, Ph.D. 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 For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

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

PENWEST PHARMACEUTICALS CO.

Ticker: PPCO Security ID: 709754105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Hennessey For For Management

1.2 Elect Director John N. Staniforth For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

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

PHILLIPS-VAN HEUSEN CORP.

Ticker: PVH Security ID: 718592108

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emanuel Chirico For For Management

1.2 Elect Director Edward H. Cohen For For Management

1.3 Elect Director Joseph B. Fuller For For Management

1.4 Elect Director Joel H. Goldberg For For Management

1.5 Elect Director Marc Grosman For For Management

1.6 Elect Director Bruce J. Klatsky For For Management

1.7 Elect Director Bruce Maggin For For Management

1.8 Elect Director Henry Nasella For For Management

1.9 Elect Director Rita M. Rodriguez For For Management

2 Company Specific --Provides the Holders For For Management

of our Series B Preferred Stock with the

Right to Elect up to Three Directors

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

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

PHOTRONICS, INC.

Ticker: PLAB Security ID: 719405102

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter M. Fiederowicz For For Management

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

1.3 Elect Director Michael J. Luttati For For Management

1.4 Elect Director Constantine S. For For Management

Macricostas

1.5 Elect Director George C. Macricostas For For Management

1.6 Elect Director Willem D. Maris For For Management

1.7 Elect Director Mitchell G. Tyson For For Management

2 Ratify Auditors For For Management

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Mann For For Management

1.2 Elect Director L. Dick Buell For For Management

1.3 Elect Director Gary E. Costley, Phd. For For Management

1.4 Elect Director David A. Donnini For For Management

1.5 Elect Director Ronald Gordon For For Management

1.6 Elect Director Vincent J. Hemmer For For Management

1.7 Elect Director Patrick Lonergan For For Management

2 Ratify Auditors For For Management

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

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For Withhold Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

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

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn Darden For For Management

1.2 Elect Director James A. Hughes For For Management

1.3 Elect Director W. Yandell Rogers, III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For For Management

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

RADISYS CORP.

Ticker: RSYS Security ID: 750459109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Gibson For For Management

1.2 Elect Director Scott C. Grout For For Management

1.3 Elect Director Ken J. Bradley For For Management

1.4 Elect Director Richard J. Faubert For For Management

1.5 Elect Director William W. Lattin For For Management

1.6 Elect Director Kevin C. Melia For For Management

1.7 Elect Director Carl W. Neun For For Management

1.8 Elect Director Lorene K. Steffes For For Management

2 Ratify Auditors For For Management

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

RENOVIS, INC

Ticker: RNVS Security ID: 759885106

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony B. Evnin, Ph.D. For For Management

1.2 Elect Director Judith A. Hemberger Phd For For Management

2 Ratify Auditors For For Management

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

RESMED, INC.

Ticker: RMD Security ID: 761152107

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donagh McCarthy For For Management

1.2 Elect Director Christopher Roberts For For Management

1.3 Elect Director John Wareham For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

RSA SECURITY INC.

Ticker: RSAS Security ID: 749719100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert P. Badavas For For Management

1.2 Elect Director Arthur W. Coviello, Jr. For For Management

1.3 Elect Director James K. Sims For For Management

2 Ratify Auditors For For Management

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

RUDOLPH TECHNOLOGIES, INC.

Ticker: RTEC Security ID: 781270103

Meeting Date: FEB 15, 2006 Meeting Type: Special

Record Date: JAN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Omnibus Stock Plan For Against Management

3 Adjourn Meeting For Against Management

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

RUDOLPH TECHNOLOGIES, INC.

Ticker: RTEC Security ID: 781270103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Craig For For Management

1.2 Elect Director Paul F. McLaughlin For For Management

1.3 Elect Director Carl E. Ring, Jr. For For Management

2 Ratify Auditors 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

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

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: JAN 11, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Approve Issuance of Shares for a Private For For Management

Placement

3 Amend Omnibus Stock Plan For For Management

4 Adjourn Meeting For For Management

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

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Frankenberg For For Management

1.2 Elect Director John McNulty For For Management

1.3 Elect Director James Jordan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SILICON IMAGE, INC.

Ticker: SIMG Security ID: 82705T102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter Hanelt For For Management

1.2 Elect Director William George For For Management

2 Ratify Auditors For For Management

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

STANDARD MICROSYSTEMS CORP.

Ticker: SMSC Security ID: 853626109

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Bilodeau For For Management

1.2 Elect Director Peter F. Dicks For For Management

2 Ratify Auditors For For Management

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

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Busse For For Management

1.2 Elect Director Mark D. Millett For For Management

1.3 Elect Director Richard P. Teets, Jr. For For Management

1.4 Elect Director John C. Bates For For Management

1.5 Elect Director Frank D. Byrne, M.D. For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Jurgen Kolb For For Management

1.9 Elect Director James C. Marcuccilli For For Management

1.10 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

TARO PHARMACEUTICALS INDUSTRIES

Ticker: TARO Security ID: M8737E108

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Heather Douglas For For Management

1.2 Elect Director Micha Friedman For For Management

1.3 Elect Director Eric Johnston For For Management

1.4 Elect Director Gad Keren For For Management

1.5 Elect Director Barrie Levitt For For Management

1.6 Elect Director Tal Levitt For For Management

1.7 Elect Director Daniel Moros For For Management

1.8 Elect Director Myron Strober For For Management

2 REAPPOINT KOST FORER GABBAY & KASIERER AS For For Management

THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE

AUDIT COMMITTEE TO FIX THE REMUNERATION

OF SAID INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM.

3 APPROVE AN AMENDMENT TO THE ARTICLES OF For For Management

ASSOCIATION TO PROVIDE FOR

INDEMNIFICATION OF OFFICERS AND

DIRECTORS.

4 APPROVE INDEMNIFICATION OF THE COMPANY S For For Management

OFFICERS AND DIRECTORS INCLUDING ENTERING

INTO AMENDED EXEMPTION AND

INDEMNIFICATION AGREEMENTS.

5 APPROVE THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS OF THE COMPANY FOR THE YEAR

ENDED DECEMBER 31, 2004.

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

TECHNICAL OLYMPIC USA, INC.

Ticker: TOA Security ID: 878483106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Konstantinos Stengos For For Management

1.2 Elect Director Antonio B. Mon For For Management

1.3 Elect Director Andreas Stengos For For Management

1.4 Elect Director George Stengos For For Management

1.5 Elect Director Marianna Stengou For For Management

1.6 Elect Director Larry D. Horner For For Management

1.7 Elect Director William A. Hasler For For Management

1.8 Elect Director Michael J. Poulos For For Management

1.9 Elect Director Susan B. Parks For For Management

1.10 Elect Director J. Bryan Whitworth For For Management

1.11 Elect Director Tommy L. Mcaden For For Management

2 Amend Omnibus Stock Plan For For Management

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

TELIK, INC.

Ticker: TELK Security ID: 87959M109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan Ryser, Ph.D. For For Management

1.2 Elect Director Robert W. Frick For For Management

1.3 Elect Director Mary Ann Gray, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

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

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul D. Coombs For For Management

1.2 Elect Director Allen T. Mcinnes For For Management

1.3 Elect Director J. Taft Symonds For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Articles to Declassify the Board of For For Management

Directors and Remove Directors Without

Cause

5 Approve Omnibus Stock Plan For For Management

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

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

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

TTM TECHNOLOGIES, INC.

Ticker: TTMI Security ID: 87305R109

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUN 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenton K. Alder For For Management

1.2 Elect Director Richard P. Beck For For Management

2 Change State of Incorporation [Washington For For Management

to Delaware]

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

UCBH HOLDINGS, INC.

Ticker: UCBH Security ID: 90262T308

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph J. Jou For For Management

1.2 Elect Director James Kwok For For Management

1.3 Elect Director David Ng For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

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

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

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

VCA ANTECH, INC.

Ticker: WOOF Security ID: 918194101

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Baumer For For Management

1.2 Elect Director Frank Reddick For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

VENTAS, INC.

Ticker: VTR Security ID: 92276F100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra A. Cafaro For For Management

1.2 Elect Director Douglas Crocker, II For For Management

1.3 Elect Director Jay M. Gellert For For Management

1.4 Elect Director Ronald G. Geary For For Management

1.5 Elect Director Christopher T. Hannon For For Management

1.6 Elect Director Sheli Z. Rosenberg For For Management

1.7 Elect Director Thomas C. Theobald 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

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

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

===================== UBS ABSOLUTE RETURN BOND FUND ======================

Did not vote any securities during reporting period

===================== UBS DYNAMIC ALPHA FUND ============================

Did not vote any securities during reporting period

===================== UBS EMERGING MARKETS DEBT FUND =====================

Did not vote any securities during reporting period

===================== UBS EMERGING MARKETS EQUITY FUND ====================

Did not vote any securities during reporting period

===================== UBS SMALL CAP EQUITY FUND ===========================

Did not vote any securities during reporting period

===================== UBS U.S. ALLOCATION FUND=============================

Did not vote any securities during reporting period

===================== UBS U.S. REAL ESTATE EQUITY FUND=======================

Did not vote any securities during reporting period

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.

UBS Funds

W. Douglas Beck

President

UBS Funds

Executive Director

UBS Global Asset Management (Americas) Inc.

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

SIGNATURES

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

(Registrant)		The UBS Funds

By (Signature and Title)*
			/s/ W. Douglas Beck President

Date	August 17, 2006

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