UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-07384
(Exact name of registrant as specified in charter)

Nicholas Applegate Institutional Funds
(Address of principal executive offices) (Zip code)
600 West Broadway, 30th floor
San Diego, CA  92101
(Name and address of ag
ent for service)
Deborah A. Wussow
c/o Nicholas-Applegate Capital Management
600 West Broadway, 30th Floor
San Diego, CA 92101
Registrant's telephone number, including area code: (619) 687-2988
Date of fiscal year end: March 31
Date of reporting period: July 1, 2006 to June 30, 2007
Item 1. Proxy Voting Record
The following Series of the Registrant did not hold any voting securities and accordingly
did not vote any proxies during the reporting period:
Nicholas-Applegate U.S. Convertible Fund
Nicholas-App
legate U.S. High Yield Bond Fund

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM Emerging Markets Fund

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

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Aboitiz Equity Ventures Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y0001Z104                       05/21/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Opening                              Mgmt         For        For         For
                               2                 Proof of notice of the meeting       Mgmt         For        For         For
                               3                 Determination of Quorum              Mgmt         For        For         For
                               4                 Approve Minutes                      Mgmt         For        For         For
                               5                 President's Report on Operating      Mgmt         For        For         For
                                                 Reports
                               6                 Approve the annual report and the    Mgmt         For        For         For
                                                 financial statements
                               7                 Ratification of Board Acts           Mgmt         For        For         For
                               8                 Elect the External Auditors          Mgmt         For        For         For
                               9                 Election of Directors (Slate)        Mgmt         For        For         For
                               10                Non-Voting Agenda Item
                               11                Adjournment                          Mgmt         For        For         For

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Advanced Semiconductor
Engineering
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               ASXPR             CUSIP9 00756M404                     06/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               4                 Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               5                 Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Acquisition and Disposal of
                                                 Assets
                               6                 Amendments to Articles               Mgmt         For        Abstain     NA

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Advanced Semiconductor
Engineering
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y00153109                       06/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Agenda Item
                               2                 Non-Voting Agenda Item
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Approve the 2006 financial           Mgmt         For        For         For
                                                 statements
                               7                 Approve the 2006 profit              Mgmt         For        For         For
                                                 distribution : cash dividend: TWD
                                                 1.5 per share
                               8                 Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               9                 Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               10                Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Acquisition and Disposal of
                                                 Assets
                               11                Approve to revise the Articles of    Mgmt         For        Abstain     NA
                                                 Incorporation
                               12                Other Business and Extraordinary     Mgmt         For        Against     Against
                                                 Motions
                               13                Non-Voting Meeting Note
                               14                Non-Voting Meeting Note
                               15                Non-Voting Meeting Note
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ALL - America Latina Logistica
S.A.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P7896K183                       09/05/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Amend Article 2 Re: Expand           Mgmt         For        For         For
                                                 Company's Business Activities to
                                                 Multimmodal Transportation
                                                 Operator
                               2.0               Approve 1:10 Stock Split; Amend      Mgmt         For        For         For
                                                 Article 5 Accordingly
                               3.0               Amend Article 14 Re: Board of        Mgmt         For        For         For
                                                 Directors Composition be Fixed at
                                                 Maximum of 13 Members, Election
                                                 of Alternate Directors, and Board
                                                 Chairmanship be Exercised by One
                                                 Chairman and One Vice-Chairman
                               4.0               Amend Article 27 Re: Change          Mgmt         For        For         For
                                                 Company's Representation System
                               5.0               Amend Article 25 and 31 Re:          Mgmt         For        For         For
                                                 Executive Officer Board' Powers
                               6.0               Amend Article 29 Re: Exclusion of    Mgmt         For        For         For
                                                 Literal L
                               7.0               Amend Article 30 Re: Exclusion of    Mgmt         For        For         For
                                                 Literal E
                               8.0               Consolidate Amendments to Articles   Mgmt         For        For         For
                               9.0               Elect New Members to the Board of    Mgmt         For        For         For
                                                 Directors

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ALL - America Latina Logistica
S.A.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P7896K183                       09/29/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Protocol and                 Mgmt         For        For         For
                                                 Justification of the Company's
                                                 Merger by Absorption of It's
                                                 Wholly-owned Subsidiary, Logispar
                                                 Logistica e Participacoes S.A.
                               2.0               Ratify Appraisal Firm                Mgmt         For        For         For
                               3.0               Approve Appraisal Report             Mgmt         For        For         For
                               4.0               Approve the Company's Merger by      Mgmt         For        For         For
                                                 Absorption of its Wholly-owned
                                                 Subsidiary
                               5.0               Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions

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All America Latina Logistica SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 01643R606                       04/02/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Election of Directors and            Mgmt         For        For         For
                                                 Statutory Audit Committee Members
                               4                 Governing Entities' Fees             Mgmt         For        For         For

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AMERICA MOVIL SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               AMX               CUSIP9 02364W105                     04/27/2007              Voted
                               Meeting Type      Country of Trade
                               Special           United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Election of Directors; Fees          Mgmt         For        For         For
                               2                 Election of Meeting Delegates        Mgmt         For        For         For

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ASE Test Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               ASTSF             CUSIP9 Y02516105                     06/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 TO ADOPT THE 2006 ACCOUNTS AND       Mgmt         For        For         For
                                                 REPORTS.
                               2                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               3                 AUTHORITY TO ISSUE SHARES.           Mgmt         For        Against     Against
                               4                 AUTHORITY TO ISSUE SECURITIES.       Mgmt         For        Against     Against
                               5                 TO APPROVE THE CONTINUED ADOPTION    Mgmt         For        Against     Against
                                                 OF THE DIVIDEND POLICY OF THE
                                                 COMPANY.

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Asustek Computer Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 04648R209                       06/13/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Agenda Item
                               2                 Non-Voting Agenda Item
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Non-Voting Agenda Item
                               7                 Approve the revision to the rules    Mgmt         For        For         For
                                                 of shareholder meeting
                               8                 Approve the 2006 financial           Mgmt         For        For         For
                                                 statements
                               9                 Approve the 2006 profit              Mgmt         For        For         For
                                                 distribution; cash dividend: TWD
                                                 1.5 per share
                               10                Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               11                Amendment to Articles                Mgmt         For        Abstain     NA
                               12                Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Acquisition or Disposal of Assets
                               13                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               14                Extraordinary motions                Mgmt         For        Against     Against

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Asustek Computer Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y04327105                       06/13/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Non-Voting Agenda Item
                               7                 Non-Voting Agenda Item
                               8                 Non-Voting Agenda Item
                               9                 Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Shareholder's Meeting
                               10                Approve the 2006 financial           Mgmt         For        For         For
                                                 statements
                               11                Allocation of Profits/Dividends      Mgmt         For        For         For
                               12                Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               13                Approve to revise the Articles of    Mgmt         For        Abstain     NA
                                                 Incorporation
                               14                Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Acquisition or Disposal of Assets
                               15                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               16                Extraordinary motions                Mgmt         For        Against     Against

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Bakrie & Brothers
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7117S197                       06/06/2007              Voted
                               Meeting Type      Country of Trade
                               Mix               Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Approve Directors' Report            Mgmt         For        For         For
                               3                 Accounts and Reports                 Mgmt         For        For         For
                               4                 Approve to determine the Companys    Mgmt         For        For         For
                                                 profit for book year 2006
                               5                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               6                 Stock Option Plan                    Mgmt         For        Abstain     NA
                               7                 Election of Directors and            Mgmt         For        Against     Against
                                                 Commissioners

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Banco De Oro
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y0561Q106                       12/27/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Opening                              Mgmt         For        For         For
                               2                 Approve to determine the             Mgmt         For        For         For
                                                 existence of quorum certification
                                                 of quorum
                               3                 Approve The Merger Agreement         Mgmt         For        For         For
                               4                 Increase in Authorized Capital       Mgmt         For        For         For
                               5                 Non-Voting Agenda Item
                               6                 Right to Adjourn Meeting             Mgmt         For        For         For

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Banco De Oro
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y0561Q106                       12/27/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Approve The Merger Agreement         Mgmt         For        For         For
                               3                 Increase in Authorized Capital       Mgmt         For        For         For

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Bank Niaga
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y71193158                       04/19/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve and ratify the Company s     Mgmt         For        For         For
                                                 performance report for the year
                                                 2006
                               2                 Approve the allocation of the        Mgmt         For        For         For
                                                 Company s profit for the year 2006
                               3                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               4                 Directors' and Commissioners' Fees   Mgmt         For        For         For
                               5                 Election of Directors                Mgmt         For        Abstain     NA

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Bank Niaga
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y71193158                       06/27/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve the Divestiture              Mgmt         For        Abstain     NA
                               2                 Non-Voting Meeting Note

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Bank Niaga
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y71193158                       12/12/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Election of Directors                Mgmt         For        For         For
                               3                 Non-Voting Agenda Item

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Bank Of The Philippine Islands
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y0967S169                       03/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Opening                              Mgmt         For        For         For
                               3                 Approve the certification of the     Mgmt         For        For         For
                                                 notice
                               4                 Approve the determination and        Mgmt         For        For         For
                                                 declaration of quorum
                               5                 Approve Minutes                      Mgmt         For        For         For
                               6                 Accounts and Reports                 Mgmt         For        For         For
                               7                 Ratification of the Acts of the      Mgmt         For        For         For
                                                 Board and Management
                               8                 Election of Directors                Mgmt         For        For         For
                               9                 Elect the External Auditors and      Mgmt         For        For         For
                                                 fix their remuneration
                               10                Directors' Bonuses                   Mgmt         For        For         For
                               11                Other Business                       Mgmt         For        Against     Against

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Bumiputra-Commerce Holding
Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1002C102                       04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Amendments to Articles               Mgmt         For        For         For

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Bumiputra-Commerce Holding
Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1002C102                       04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Elect Roslan Ghaffar                 Mgmt         For        For         For
                               4                 Elect Md Nor Md Yusof                Mgmt         For        For         For
                               5                 Elect Seri Haidar Mohamed Nor        Mgmt         For        For         For
                               6                 Elect Hamzah Bakar                   Mgmt         For        For         For
                               7                 Elect Zainal Abidin Putih            Mgmt         For        For         For
                               8                 Elect Syed Muhamad Syed Abdul        Mgmt         For        For         For
                                                 Kadir
                               9                 Elect Robert Cheim Dau Meng          Mgmt         For        For         For
                               10                Elect Cezar Peralta Consing          Mgmt         For        For         For
                               11                Directors' Fees                      Mgmt         For        For         For
                               12                Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               13                Non-Voting Agenda Item
                               14                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               15                Authority to Repurchase Shares       Mgmt         For        For         For

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Bumiputra-Commerce Holding
Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1002C102                       11/23/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve the Ex-Gratia Payment to     Mgmt         For        Against     Against
                                                 Mohd Desa Pachi

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Catcher Technology Company
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1148A101                       06/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Non-Voting Agenda Item
                               7                 Approve the recognition of 2006      Mgmt         For        For         For
                                                 financial reports
                               8                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               9                 Amendments to Articles               Mgmt         For        For         For
                               10                Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               11                Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Endorsements/Guarantees
                               12                Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Capital Loan
                               13                Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Acquisition and Disposal of
                                                 Assets
                               14                Approve to revise the rules for      Mgmt         For        For         For
                                                 proceedings of shareholder meeting

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Cathay Financial Holding Co Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y11654103                       06/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Ratify the business operation        Mgmt         For        For         For
                                                 result and financial reports of
                                                 FY 2006
                               7                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               8                 Amendment to Articles                Mgmt         For        For         For
                               9                 Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Acquisition/Disposal of Assets
                               10                Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Election of Directors and
                                                 Supervisors
                               11                Election of Directors                Mgmt         For        For         For
                               12                Non-Compete Restrictions for         Mgmt         For        Against     Against
                                                 Directors
                               13                Others and Extraordinary proposals   Mgmt         For        Against     Against

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Cathay Financial Holding Co Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 14915V205                       06/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Agenda Item
                               2                 Non-Voting Agenda Item
                               3                 Non-Voting Agenda Item
                               4                 Approve the 2006 final statement     Mgmt         For        For         For
                               5                 Approve the distribution earning     Mgmt         For        For         For
                                                 in 2006 acash dividend: TWD 1.5
                                                 per sharea
                               6                 Amendment to Articles                Mgmt         For        For         For
                               7                 Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Acquisition/Disposal of Assets
                               8                 Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Election of Directors and
                                                 Supervisors
                               9                 Election of Directors                Mgmt         For        For         For
                               10                Election of Directors                Mgmt         For        For         For
                               11                Election of Directors                Mgmt         For        For         For
                               12                Non-Compete Restrictions for         Mgmt         For        Against     Against
                                                 Directors
                               13                Non-Voting Agenda Item

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Celestial Nutrifoods Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G1991H104                       04/24/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Elect LOO Choon Chiaw                Mgmt         For        For         For
                               4                 Elect Bryan MA Wing Yun              Mgmt         For        Against     Against
                               5                 Directors' Fees                      Mgmt         For        For         For
                               6                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               7                 Non-Voting Agenda Item
                               8                 Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/out Preemptive Rights
                               9                 Authority to Issue Option under      Mgmt         For        For         For
                                                 Employee Incentive Plan

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CEMEX S.A.- ADR
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               CXWSB             CUSIP9 151290889                     04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        Abstain     NA
                               2                 Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                 Authority to Repurchase Shares
                               3                 Authority to Increase Capital        Mgmt         For        For         For
                               4                 Election of Directors; Election      Mgmt         For        Abstain     NA
                                                 of Board Committee Members
                               5                 Directors' Fees                      Mgmt         For        For         For
                               6                 Election of Meeting Delegates        Mgmt         For        For         For

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CENTURY SUNSHINE ECOLOGICAL
TECHNOLOGY HOLDINGS LT
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G2091K120                       04/30/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Cayman Islands
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Declare a final dividend of HKD      Mgmt         For        For         For
                                                 0.01 per share for the YE 31 DEC
                                                 2006
                               3                 Re-elect Mr. Chi Wen Fu as an        Mgmt         For        For         For
                                                 Executive Director
                               4                 Re-elect Mr. Shum Sai Chit as an     Mgmt         For        Against     Against
                                                 Executive Director
                               5                 Re-elect Professor Zhou Xing Dun     Mgmt         For        For         For
                                                 as an Executive Director
                               6                 Re-elect Mr. Shen Yi Min as an       Mgmt         For        Against     Against
                                                 Independent non-executive Director
                               7                 Directors' Fees                      Mgmt         For        For         For
                               8                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               9                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               10                Authority to Repurchase Shares       Mgmt         For        For         For
                               11                Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                               12                Amendment to Stock Option Plan       Mgmt         For        For         For

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Cheil Industries Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1296J102                       02/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Allocation of           Mgmt         For        For         For
                                                 Profits/Dividends
                               2                 Approve the partial amendments to    Mgmt         For        For         For
                                                 the Articles of Incorporation
                               3                 Elect Mr. Jin Hoon, Je as a          Mgmt         For        For         For
                                                 Director
                               4                 Elect Mr. Beak, Hwang as a           Mgmt         For        For         For
                                                 Director
                               5                 Elect YOON Young Dae                 Mgmt         For        For         For
                               6                 Elect Mr. Young Jin, Kim as an       Mgmt         For        For         For
                                                 outside Director
                               7                 Elect YE Jong Suk as Audit           Mgmt         For        For         For
                                                 Committee Member
                               8                 Elect Mr. Kyu IL, Kim as a Member    Mgmt         For        For         For
                                                 of the Audit Committee
                               9                 Elect Mr. Young Jin, Kim as a        Mgmt         For        For         For
                                                 Member of the Audit Committee
                               10                Director's Fees                      Mgmt         For        Against     Against
                               11                Corporate Auditors' Fees             Mgmt         For        For         For

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China Communications
Construction Compan
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y14369105                       06/06/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            China
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Directors' Report                    Mgmt         For        For         For
                               2                 Supervisors' Reports                 Mgmt         For        For         For
                               3                 Accounts and Reports                 Mgmt         For        For         For
                               4                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               5                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               6                 Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               7                 Non-Voting Agenda Item

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CHINA HONGXING SPORTS LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G2154D104                       04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        Abstain     NA
                               2                 Elect  Wu Rongguang                  Mgmt         For        For         For
                               3                 Approve Retirement Of Wu Hanjie      Mgmt         For        For         For
                               4                 Directors' Fees                      Mgmt         For        For         For
                               5                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               6                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               7                 Non-Voting Agenda Item
                               8                 Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/o Preemptive Rights
                               9                 Authority to Issue Shares Under      Mgmt         For        Abstain     NA
                                                 Employee Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
CHINA HONGXING SPORTS LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G2154D104                       04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Stock Split                          Mgmt         For        For         For

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CHINA INFRASTRUCTURE MACHINERY
HOLDINGS LTD, CAYMA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G2111M106                       04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Cayman Islands
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                               3                 Election of Directors                Mgmt         For        For         For
                               4                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               5                 Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               6                 Authority to Repurchase Shares       Mgmt         For        For         For
                               7                 Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
China Shenhua Energy Company
Limited.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1504C113                       05/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            China
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Directors' Report                    Mgmt         For        For         For
                               2                 Supervisors' Report                  Mgmt         For        For         For
                               3                 Financial Statements                 Mgmt         For        For         For
                               4                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               5                 Directors' and Supervisors' Fees     Mgmt         For        For         For
                               6                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               7                 Related Party Transactions           Mgmt         For        For         For
                               8                 Related Party Transactions           Mgmt         For        For         For
                               9                 Election of Directors                Mgmt         For        For         For
                               10                Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights

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COMPANHIA VALE DO RIO DOCE
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               RIOPR             CUSIP9 204412209                     04/27/2007              Voted
                               Meeting Type      Country of Trade
                               Special           United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Election of Directors                Mgmt         For        For         For
                               4                 Election of Statutory Audit          Mgmt         For        For         For
                                                 Committee
                               5                 Governing Entities' Fees             Mgmt         For        Against     Against
                               6                 Authority to Increase Capital        Mgmt         For        For         For
                                                 through the Capitalization of
                                                 Reserves

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Consorcio ARA SA De CV
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P3084R106                       04/23/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                               2                 Report on Tax Compliance             Mgmt         For        For         For
                               3                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               4                 Election of Directors and            Mgmt         For        For         For
                                                 Secretaries; Fees
                               5                 Election of Audit Committee          Mgmt         For        Abstain     NA
                                                 Chairman
                               6                 Election of Corporate Governance     Mgmt         For        Abstain     NA
                                                 Committee Chairman
                               7                 Authority to Repurchase Shares       Mgmt         For        For         For
                               8                 Election of Meeting Delegates        Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Consorcio Ara SAB de
CV
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P3084R106                       10/19/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Renumber All Articles of             Mgmt         For        For         For
                                                 Association and Subsequent Amend
                                                 Bylaws to Comply with New Mexican
                                                 Securities Law
                               2.0               Designate Inspector or               Mgmt         For        For         For
                                                 Shareholder Representative(s) of
                                                 Minutes of Meeting
                               3.0               Elect/Ratify Directors               Mgmt         For        Abstain     NA
                               4.0               Appoint the Chairman of Audit        Mgmt         For        Abstain     NA
                                                 Committee
                               5.0               Appoint the Chairman of Corporate    Mgmt         For        Abstain     NA
                                                 Practices Committee
                               6.0               Designate Inspector or               Mgmt         For        For         For
                                                 Shareholder Representative(s) of
------------------------------------------------------------------------------------------------------------------------------------
Corporacion Geo SA De CV
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P3142C117                       04/27/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                               2                 Accounts and Reports                 Mgmt         For        Abstain     NA
                               3                 Ratify the acts done by the Board    Mgmt         For        Abstain     NA
                                                 of Directors during the FYE 31
                                                 DEC 2006
                               4                 Approve the allocation of the        Mgmt         For        For         For
                                                 results of the FYE 31 DEC 2006
                               5                 Election of Directors and            Mgmt         For        For         For
                                                 Secretaries
                               6                 Election of Committee Chairmen       Mgmt         For        Abstain     NA
                               7                 Directors', Committee Members and    Mgmt         For        For         For
                                                 Secretaries Fees
                               8                 Authority to Repurchase Shares       Mgmt         For        For         For
                               9                 Election of Meeting Delegates        Mgmt         For        For         For
                               10                Minutes                              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
COSAN SA INDUSTRIA E
COMERCIO
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P31573101                       08/31/2006              Voted
                               Meeting Type      Country of Trade
                               Annual/Special    Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports for Fiscal Year
                                                 Ended 4-30-06
                               2.0               Elect Board of Directors and         Mgmt         For        For         For
                                                 Supervisory Board, And Respective
                                                 Alternates
                               3.0               Approve Global Remuneration of       Mgmt         For        For         For
                                                 Directors and Supervisory Board
                                                 Members
                               4.0               Approve 1:3 Stock Split              Mgmt         For        For         For
                               5.0               Amend Bylaws to Comply with          Mgmt         For        For         For
                                                 Bovespa's Novo Mercado Regulations

- ------------------------------------------------------------------------------------------------------------------------------------
COSAN SA INDUSTRIA E
COMERCIO
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P31573101                       10/31/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Merger by Absorption of:     Mgmt         For        For         For
                                                 JUMP Participacoes S.A., Mundial
                                                 Acucar e Alcool S.A., Alcomira
                                                 S.A., ABC 125 Participacoes
                                                 Ltda., Aguapar Participacoes
                                                 S.A., and Usina Acucareira Bom
                                                 Retiro S.A., without Issuance or
                                                 Increase in Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Credicorp Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               BAP               CUSIP9 G2519Y108                     03/30/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Presentation of Annual Report        Mgmt         For        For         For
                               2                 Consolidated Accounts and Reports    Mgmt         For        For         For

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Cyrela Brazil Realty Sa
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P34085103                       03/23/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Authority to Implement a             Mgmt         For        For         For
                                                 Non-Convertible Debentures Public
                                                 Offer
                               3                 Authority to Issue Debt              Mgmt         For        For         For
                                                 Instruments
                               4                 Ratification of Management Acts      Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
Cyrela Brazil Realty Sa
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P34085103                       04/11/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Appointment of Appraiser             Mgmt         For        For         For
                               3                 Approve the appraisal report as      Mgmt         For        For         For
                                                 specified in resolution 1 above
                               4                 Approval of the Protocol And         Mgmt         For        For         For
                                                 Justification of Spin-off
                               5                 Spin-off                             Mgmt         For        For         For
                               6                 Authority to Reduce Share Capital    Mgmt         For        For         For
                               7                 Authority to Incorporate New         Mgmt         For        For         For
                                                 Company
                               8                 Ratification of Board Acts;          Mgmt         For        For         For
                                                 Authority to Carry Out Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
Cyrela Brazil Realty Sa
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P34085103                       04/30/2007              Voted
                               Meeting Type      Country of Trade
                               Mix               Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Accounts and Reports                 Mgmt         For        For         For
                               3                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               4                 Election of Directors                Mgmt         For        For         For
                               5                 Governing Entities' Fees             Mgmt         For        For         For
                               6                 Authority to Grant Stock Options     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cyrela Brazil Realty Sa
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P34085103                       12/07/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Stock Split                          Mgmt         For        For         For
                               3                 Amendments to Articles               Mgmt         For        For         For
                               4                 Authority to Consolidate and         Mgmt         For        For         For
                                                 Renumber Articles

- ------------------------------------------------------------------------------------------------------------------------------------
Ellerine Holdings Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S25520115                       01/12/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Appointment of Auditor               Mgmt         For        For         For
                               3                 Elect Peter Squires                  Mgmt         For        Against     Against
                               4                 Elect Bruce Sinclair                 Mgmt         For        Against     Against
                               5                 Elect Marc Moca                      Mgmt         For        Against     Against
                               6                 Authority To Repurchase Shares       Mgmt         For        For         For
                               7                 Authority to Issue Shares            Mgmt         For        For         For
                                                 Pursuant to Employees Share Trust
                               8                 Authority for Distribution from      Mgmt         For        For         For
                                                 Share Premium Account
------------------------------------------------------------------------------------------------------------------------------------
Empresas Ica S.
A.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P37149104                       09/12/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Amend Bylaws in Compliance with      Mgmt         For        For         For
                                                 New Mexican Securities Law
                               2.0               Consolidate Amendments to Articles   Mgmt         For        For         For
                               3.0               Approve Resolutions to Cancel,       Mgmt         For        Abstain     NA
                                                 Issue, and/or Exchange Securities
                                                 In Compliance with New Statutory
                                                 Provisions
                               4.0               Appointment and Election of New      Mgmt         For        For         For
                                                 Board Members
                               5.0               Elect Chairman of Compliance and     Mgmt         For        For         For
                                                 Audit Committee
                               6.0               Approve Remuneration of Directors    Mgmt         For        For         For
                                                 and Members of the Different
                                                 Committees
                               7.0               Designate Inspector or               Mgmt         For        For         For
                                                 Shareholder Representative(s) of
                                                 Minutes of Meeting

- ------------------------------------------------------------------------------------------------------------------------------------
Evraz Group SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 30050A202                       01/18/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Luxembourg
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Resignation of Bruno Bolfo and       Mgmt         For        For         For
                                                 Valery Khoroshkovsky
                               2                 Appointment of Philippe Delaunois    Mgmt         For        Abstain     NA
                               3                 Appointment of Alexander Frolov      Mgmt         For        Abstain     NA
                                                 as CEO
                               4                 Authorization of Legal Formalities   Mgmt         For        Abstain     NA
                               5                 Confirm Composition of the Board     Mgmt         For        Abstain     NA
                               6                 Approval of Remuneration to          Mgmt         For        Abstain     NA
                                                 Certain Individuals
                               7                 Approval of Remuneration of Mr.      Mgmt         For        Abstain     NA
                                                 Frolov

- ------------------------------------------------------------------------------------------------------------------------------------
Evraz Group SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 30050A202                       06/20/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Luxembourg
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Statutory Auditor
                               2                 Accounts and Reports                 Mgmt         For        For         For
                               3                 Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Auditor
                               4                 Consolidated Accounts and Reports    Mgmt         For        For         For
                               5                 Ratification of Board and            Mgmt         For        For         For
                                                 Auditors Acts
                               6                 Election of Directors                Mgmt         For        For         For
                               7                 Authority to Delegate Duties;        Mgmt         For        For         For
                                                 Elect Managing Director
                               8                 Transaction of Other Business        Mgmt         For        Against     Against

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Exxaro Resources Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S26949107                       03/06/2007              Voted
                               Meeting Type      Country of Trade
                               Special           South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Approve Acquisition of 26%           Mgmt         For        For         For
                                                 Shareholding in Black Mountain
                                                 Mining (Pty) Ltd.
                               3                 Approve Acquisition of Namakwa       Mgmt         For        For         For
                                                 Sands
                               4                 Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Exxaro Resources Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S26949107                       04/25/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Ratify Deloitte Touche as the        Mgmt         For        For         For
                                                 Auditors
                               3                 Authority to Set Auditor's Fees      Mgmt         For        For         For
                               4                 Re-elect Mr. U. Khumalo as a         Mgmt         For        For         For
                                                 Director appointed during the year
                               5                 Re-elect Mr. V. Z. Mntambo as a      Mgmt         For        For         For
                                                 Director appointed during the year
                               6                 Re-elect Mr. R. P. Mohring as a      Mgmt         For        For         For
                                                 Director appointed during the year
                               7                 Re-elect Mr. M. Msimang as a         Mgmt         For        For         For
                                                 Director appointed during the year
                               8                 Re-elect Mr. P. K. V. Ncetezo as     Mgmt         For        For         For
                                                 a Director appointed during the
                                                 yearc
                               9                 Elect Nonkululeko Nyembezi-Heita     Mgmt         For        For         For
                               10                Re-elect Mr. N. L. Sowazi as a       Mgmt         For        For         For
                                                 Director appointed during the year
                               11                Re-elect Mr. D. Zihl as a            Mgmt         For        For         For
                                                 Director appointed during the year
                               12                Re-elect Philip Baum                 Mgmt         For        For         For
                               13                Re-elect Mr. J. J. Geldenhuys as     Mgmt         For        Against     Against
                                                 a Director
                               14                Re-elect Mr. D. Konar as a           Mgmt         For        For         For
                                                 Director
                               15                Directors' Fees                      Mgmt         For        For         For
                               16                Authority to Issue Shares            Mgmt         For        For         For
                               17                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               18                Authorize to repurchase of up to     Mgmt         For        For         For
                                                 20% of issued share capital

- ------------------------------------------------------------------------------------------------------------------------------------
Exxaro Resources Ltd.
(formerly Kumba Resources
Ltd.)
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS S4294L100                       11/02/2006              Voted
                               Meeting Type      Country of Trade
                               Special           South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Change of Company Name       Mgmt         For        For         For
                                                 from Kumba Resources Ltd. to
                                                 Exxaro Resources Ltd.
                               2.0               Approve Sale of 79.38 Percent        Mgmt         For        For         For
                                                 Holding in Sishen Iron Ore
                                                 Company (Pty) Ltd. to Kumba Iron
                                                 Ore Ltd.
                               3.0               Approve Cash Distribution to         Mgmt         For        For         For
                                                 Shareholders by Way of Reduction
                                                 of Share Premium Account
                               4.0               Authorize Directed Share             Mgmt         For        For         For
                                                 Repurchase Program (BEE)
                               5.0               Approve Issuance of Shares to        Mgmt         For        For         For
                                                 Main Street 333 (Pty) Ltd.
                               6.0               Authorize Directed Share             Mgmt         For        For         For
                                                 Repurchase of up to 10 Million
                                                 Shares from Anglo South Africa
                                                 Capital (Pty) Ltd.
                               7.0               Approve Reissuance of Repurchased    Mgmt         For        For         For
                                                 Shares
                               8.0               Waive Requirement for Mandatory      Mgmt         For        For         For
                                                 Offer by Main Street 333 (Pty)
                                                 Ltd.
                               9.0               Approve Execution of Mandatory       Mgmt         For        For         For
                                                 Offer if Resolution 8 is Not
                                                 Passed
                               10.0              Authorize Directed Share             Mgmt         For        For         For
                                                 Repurchase Program from Main
                                                 Street 333 in the Event of a
                                                 Purchase Consideration Adjustment
                                                 in Terms of the Eyesizwe
                                                 Acquisition Due to the Occurrence
                                                 of the New Clydesdale Colliery
                                                 Adjustment Event
                               11.0              Authorize Directed Share             Mgmt         For        For         For
                                                 Repurchase Program from Main
                                                 Street 333 in the Event of a
                                                 Purchase Consideration Adjustment
                                                 in Terms of the Eyesizwe
                                                 Acquisition Due to the Mafube
                                                 Adjustment Event
                               12.0              Approve Exxaro Employee              Mgmt         For        For         For
                                                 Empowerment Participation Scheme
                                                 and Trust
                               13.0              Approve Issuance of Shares           Mgmt         For        For         For
                                                 Pursuant to the Exxaro Employee
                                                 Empowerment Participation Scheme
                                                 Trust
                               14.0              Authorize Directed Share             Mgmt         For        For         For
                                                 Repurchase Program for the Exxaro
                                                 Employee Empowerment
                                                 Participation Scheme
                               15.0              Approve Adoption by Sishen Iron      Mgmt         For        For         For
                                                 Ore Company Limited (SIOC) of the
                                                 SIOC Employee Share Participation
                                                 Scheme and Trust; Issue Shares to
                                                 the Trust; and Repurchase of SIOC
                                                 Shares
                               16.0              Amend Kumba Resources Management     Mgmt         For        For         For
                                                 Trust Deed
                               17.0              Approve New Incentive Share          Mgmt         For        For         For
                                                 Schemes
                               18.0              Approve Issuance of Shares           Mgmt         For        For         For
                                                 Pursuant to the New Incentive
                                                 Share Schemes
                               19.0              Approve Conclusion of Share          Mgmt         For        For         For
                                                 Incentive Schemes Agreement
                                                 between Kumba and Kumba Iron Ore,
                                                 the Kumba Resources Management
                                                 Share Trust and the Kumba Iron
                                                 Ore Management Share Trust
                               20.0              Approve the Kumba Iron Ore           Mgmt         For        For         For
                                                 Management Share Scheme and the
                                                 Kumba Iron Ore Management Share
                                                 Scheme Trust and the Related
                                                 Share Incentive Plans
                               21.0              Amend Articles of Association Re:    Mgmt         For        For         For
                                                 Include the HDSA Principles and
                                                 the Rights Attached to Exxaro
                                                 EEPS Shares
                               22.0              Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions
  
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Far Eastern Textile Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y24374103                       06/21/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Taiwan
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Approve the 2006 financial           Mgmt         For        For         For
                                                 statements
                               4                 Approve the distribution of 2006     Mgmt         For        For         For
                                                 profits acash dividend TWD 1.3
                                                 per sharea
                               5                 Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               6                 Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Acquisition/Disposal of Assets
                               7                 Amendments to Procedural Rules       Mgmt         For        For         For
                                                 for Endorsement/Guarantee

- ------------------------------------------------------------------------------------------------------------------------------------
Fibrechem Technologies Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G3397M109                       04/27/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Elect Chong Weng Chiew               Mgmt         For        For         For
                               4                 Elect Ong Tiong Seng                 Mgmt         For        For         For
                               5                 Elect Lim Chin Tong                  Mgmt         For        For         For
                               6                 Directors' Fees                      Mgmt         For        For         For
                               7                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               8                 Non-Voting Agenda Item
                               9                 Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/out Preemptive Rights
                               10                Authority to Issue Shares under      Mgmt         For        For         For
                                                 Share Option Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Fibrechem Technologies Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G3397M109                       05/25/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Issuance of Bonus Shares             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Filinvest Land Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y24916101                       05/25/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Opening                              Mgmt         For        For         For
                               2                 Determination of Quorum              Mgmt         For        For         For
                               3                 Approve the minutes of               Mgmt         For        For         For
                                                 stockholders meeting held on 26
                                                 MAY 2006
                               4                 Approve the minutes of the           Mgmt         For        For         For
                                                 special stockholders meeting held
                                                 on 27 OCT 2006
                               5                 Accounts and Reports                 Mgmt         For        For         For
                               6                 Ratification of Board Acts           Mgmt         For        For         For
                               7                 Election of Directors (Slate)        Mgmt         For        For         For
                               8                 Appointment of Auditor               Mgmt         For        For         For
                               9                 Adjournment                          Mgmt         For        For         For
                               10                Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO SA
DE CV
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               FMX               CUSIP9 344419106                     03/29/2007              Voted
                               Meeting Type      Country of Trade
                               Special           United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                               2                 Report on Tax Compliance             Mgmt         For        For         For
                               3                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               4                 Authority to Repurchase Shares       Mgmt         For        For         For
                               5                 Stock Split                          Mgmt         For        For         For
                               6                 ELECTION OF MEMBERS OF THE BOARD     Mgmt         For        For         For
                                                 OF DIRECTORS.
                               7                 Election of Board Committees;        Mgmt         For        For         For
                                                 Fees
                               8                 Election of Meeting Delegates        Mgmt         For        For         For
                               9                 MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO SA
DE CV
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               FMX               CUSIP9 344419106                     12/07/2006              Voted
                               Meeting Type      Country of Trade
                               Special           United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Amendments to Articles               Mgmt         For        For         For
                               2                 Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Special Meeting)
                               3                 MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.
                               4                 Election of Directors; Fees          Mgmt         For        For         For
                               5                 Establishment of Audit and           Mgmt         For        For         For
                                                 Corporate Governance Committees;
                                                 Fees
                               6                 Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Annual Meeting)
                               7                 MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS G36550104                       10/23/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Revision of Annual Caps      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
GAZPROM OAO -ADR
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 368287207                       06/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Russian Federation
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approval of the annual report of     Mgmt         For        For         For
                                                 the Company for 2006
                               2                 Accounts and Reports                 Mgmt         For        For         For
                               3                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               4                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               5                 Directors' and Audit Commission's    Mgmt         For        Abstain     NA
                                                 Fees
                               6                 Approval of the external auditor     Mgmt         For        For         For
                                                 of the company
                               7                 Regarding the making changes to      Mgmt         For        Abstain     NA
                                                 the charter of OAO Gazprom
                               8                 Related Party Transactions           Mgmt         For        For         For
                               9                 Related Party Transactions           Mgmt         For        For         For
                               10                Related Party Transactions           Mgmt         For        For         For
                               11                Related Party Transactions           Mgmt         For        For         For
                               12                Related Party Transactions           Mgmt         For        For         For
                               13                Related Party Transactions           Mgmt         For        For         For
                               14                Related Party Transactions           Mgmt         For        For         For
                               15                Related Party Transactions           Mgmt         For        For         For
                               16                Related Party Transactions           Mgmt         For        For         For
                               17                Related Party Transactions           Mgmt         For        For         For
                               18                Related Party Transactions           Mgmt         For        For         For
                               19                Related Party Transactions           Mgmt         For        For         For
                               20                Related Party Transactions           Mgmt         For        For         For
                               21                Related Party Transactions           Mgmt         For        For         For
                               22                Related Party Transactions           Mgmt         For        For         For
                               23                Related Party Transactions           Mgmt         For        For         For
                               24                Related Party Transactions           Mgmt         For        For         For
                               25                Related Party Transactions           Mgmt         For        For         For
                               26                Related Party Transactions           Mgmt         For        For         For
                               27                Related Party Transactions           Mgmt         For        For         For
                               28                Related Party Transactions           Mgmt         For        For         For
                               29                Related Party Transactions           Mgmt         For        For         For
                               30                Related Party Transactions           Mgmt         For        For         For
                               31                Related Party Transactions           Mgmt         For        For         For
                               32                Related Party Transactions           Mgmt         For        For         For
                               33                Related Party Transactions           Mgmt         For        For         For
                               34                Related Party Transactions           Mgmt         For        For         For
                               35                Related Party Transactions           Mgmt         For        For         For
                               36                Related Party Transactions           Mgmt         For        For         For
                               37                Related Party Transactions           Mgmt         For        For         For
                               38                Non-Voting Agenda Item
                               39                Non-Voting Agenda Item
                               40                Elect Andrey Akimov                  Mgmt         For        Abstain     NA
                               41                Elect Alexander Georgevich           Mgmt         For        For         For
                                                 Ananenkov
                               42                Elect Burckhard Bergmann             Mgmt         For        Against     Against
                               43                Elect Farit Rafikovich Gazizullin    Mgmt         For        For         For
                               44                Elect German Gref                    Mgmt         For        For         For
                               45                Elect Elena Yevgeniyevna Karpel      Mgmt         For        For         For
                               46                Elect Dmitry Anatoliyevich           Mgmt         For        For         For
                                                 Medvedev
                               47                Elect Yury Mitrofanovich Medvedev    Mgmt         For        Abstain     NA
                               48                Elect Alexey Miller                  Mgmt         For        For         For
                               49                Elect Viktor Nikolayev               Mgmt         For        Abstain     NA
                               50                Elect Sergey Aramovich Oganesyan     Mgmt         For        Abstain     NA
                               51                Elect Alexander Potyomkin            Mgmt         For        Abstain     NA
                               52                Elect Mikhail Leonodovich Sereda     Mgmt         For        Against     Against
                               53                Elect Boris Fyodorov                 Mgmt         For        For         For
                               54                Elect Robert Foresman                Mgmt         For        For         For
                               55                Elect Viktor Borisovich Khristenko   Mgmt         For        For         For
                               56                Elect Aleksander Nikolayevich        Mgmt         For        Abstain     NA
                                                 Shokhin
                               57                Elect Igor Khanukovich Yusufov       Mgmt         For        For         For
                               58                Elect Evgeny Yasin                   Mgmt         For        For         For
                               59                Non-Voting Agenda Item
                               60                Elect Dmitry Arkhipov                Mgmt         For        For         For
                               61                Elect Denis Askinadze                Mgmt         For        For         For
                               62                Elect Vadim Bikulov                  Mgmt         For        For         For
                               63                Elect Rafael Ishutin                 Mgmt         For        For         For
                               64                Elect Andrey Kobzev                  Mgmt         For        For         For
                               65                Elect Nina Lobanova                  Mgmt         For        For         For
                               66                Elect Yurii Nosov                    Mgmt         For        For         For
                               67                Elect Viktoriya Oseledko             Mgmt         For        For         For
                               68                Elect Vladislav Sinyov               Mgmt         For        For         For
                               69                Elect Andrey Fomin                   Mgmt         For
                               70                Elect Yuri Shubin                    Mgmt         For
 
------------------------------------------------------------------------------------------------------------------------------------
Global Trade Center SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS X3204U113                       03/26/2007              Take No Action
                               Meeting Type      Country of Trade
                               Annual            Poland
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note                                      TNA
                               2                 Opening the meeting                  Mgmt         For        TNA         NA
                               3                 Elect Chairman to Preside Over       Mgmt         For        TNA         NA
                                                 Meeting
                               4                 Compliance with Rules of             Mgmt         For        TNA         NA
                                                 Convocation
                               5                 Accounts and Reports                 Mgmt         For        TNA         NA
                               6                 Consolidated Accounts and Reports    Mgmt         For        TNA         NA
                               7                 Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                               8                 Ratification of Management Board     Mgmt         For        TNA         NA
                                                 Acts
                               9                 Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                 Acts
                               10                Amendments to Articles               Mgmt         For        TNA         NA
                               11                Authorize the Supervisory Board      Mgmt         For        TNA         NA
                                                 to approve the uniform Statue text
                               12                Election of Supervisory Board        Mgmt         For        TNA         NA
                                                 Members
                               13                Non-Voting Agenda Item                                       TNA
                               14                Conclusion of Meeting                Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Global Trade Center SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS X3204U113                       12/12/2006              Take No Action
                               Meeting Type      Country of Trade
                               Special           Poland
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Opening of the meeting               Mgmt         For        TNA         NA
                               2                 Election of Chairman to Preside      Mgmt         For        TNA         NA
                                                 over Meeting
                               3                 Compliance with Rules of             Mgmt         For        TNA         NA
                                                 Convocation
                               4                 Authority to Issue Series H Shares   Mgmt         For        TNA         NA
                               5                 Authority to Issue Subscription      Mgmt         For        TNA         NA
                                                 Warrants
                               6                 Amend Previously Approved            Mgmt         For        TNA         NA
                                                 Resolution
                               7                 Conclusion of Meeting                Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Grindrod Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S3302L128                       05/23/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Re-elect Sivi Gounden                Mgmt         For        Against     Against
                               3                 Re-elect Mike Groves                 Mgmt         For        For         For
                               4                 Re-elect Nomazizi Mtshotshisa        Mgmt         For        For         For
                               5                 Re-elect Laurence Stuart-Hill        Mgmt         For        Against     Against
                               6                 Elect David Polkinghorne             Mgmt         For        Against     Against
                               7                 Retirement of David White            Mgmt         Abstain    Abstain     For
                               8                 Executive Directors' Remuneration    Mgmt         For        Against     Against
                               9                 Non-executive directors' Fees        Mgmt         For        For         For
                               10                Appointment of Auditor               Mgmt         For        For         For
                               11                Authority to Set Auditor's Fees      Mgmt         For        For         For
                               12                Authority to Repurchase Shares       Mgmt         For        For         For
                               13                Authority to Issues Shares           Mgmt         For        For         For
                                                 Pursuant to Scheme
                               14                Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                               15                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               16                Reduction in Share Premium Account   Mgmt         For        For         For
                               17                Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Famsa SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P7700W100                       04/26/2007              Unvoted
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Agenda Item
                               3                 Non-Voting Agenda Item
                               4                 Non-Voting Agenda Item
                               5                 Non-Voting Agenda Item
                               6                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Famsa SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P7700W100                       12/14/2006              Take No Action
                               Meeting Type      Country of Trade
                               Special           Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note                                      TNA
                               2                 Amendments to Articles               Mgmt         For        TNA         NA
                               3                 Election of Meeting Delegates        Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Famsa SA
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P7700W100                       12/14/2006              Take No Action
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note                                      TNA
                               2                 Election of Audit and Corporate      Mgmt         For        TNA         NA
                                                 Governance Committee Chairmen
                               3                 Election of Meeting Delegates        Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO.,
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y2933F115                       06/18/2007              Voted
                               Meeting Type      Country of Trade
                               Special           China
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Issuance of A Shares                 Mgmt         For        For         For
                               2                 Authorization of Board Acts          Mgmt         For        For         For
                               3                 Validity Period                      Mgmt         For        For         For
                               4                 Consolidation of Domestic and H      Mgmt         For        For         For
                                                 Shares (Reverse Stock Split)
                               5                 Capitalization Issuance              Mgmt         For        For         For
                               6                 Amendments to Articles               Mgmt         For        For         For
                               7                 Amendments to Articles               Mgmt         For        For         For
                               8                 Entitlement to Share Accumulated     Mgmt         For        For         For
                                                 Retained Earnings of A Share Issue
                               9                 Rules and Procedures for             Mgmt         For        For         For
                                                 Shareholders' General Meeting
                               10                Rules and Procedures for Board       Mgmt         For        For         For
                                                 Meeting
                               11                Rules and Procedures for the         Mgmt         For        For         For
                                                 Supervisory Board
                               12                Decision-Making Procedures for       Mgmt         For        For         For
                                                 Connected Transactions
                               13                Independent Directors' Rules         Mgmt         For        For         For
                               14                Use of Proceeds from Issuance of     Mgmt         For        For         For
                                                 A Shares

- ------------------------------------------------------------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO.,
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y2933F115                       06/18/2007              Voted
                               Meeting Type      Country of Trade
                               Other             China
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Issuance of A Shares                 Mgmt         For        For         For
                               2                 Authorization of Board Acts          Mgmt         For        For         For
                               3                 Validity Period                      Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO.,
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y2933F115                       06/18/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            China
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Directors' Report                    Mgmt         For        For         For
                               2                 Supervisors' Report                  Mgmt         For        For         For
                               3                 Financial Statements                 Mgmt         For        For         For
                               4                 Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006 of RMB 0.20 per
                                                 share
                               5                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               6                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               7                 Election of Directors and            Mgmt         For        For         For
                                                 Directors' Fees
                               8                 Election of Supervisors and          Mgmt         For        Abstain     NA
                                                 Supervisors' Fees
                               9                 Elect LIANG Yingmei                  Mgmt         For        For         For
                               10                Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights
                               11                Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Hengan International Group Co
Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4402L102                       05/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Cayman Islands
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                               3                 Re-elect Mr. Sze Man Bok as a        Mgmt         For        For         For
                                                 Director
                               4                 Re-elect Mr. Yeung Wing Chun as a    Mgmt         For        For         For
                                                 Director
                               5                 Re-elect mr. Hung Ching Shan as a    Mgmt         For        For         For
                                                 Director
                               6                 Re-elect Mr. Xu Chun Man as a        Mgmt         For        Against     Against
                                                 Director
                               7                 Directors' Fees                      Mgmt         For        For         For
                               8                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               9                 Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights
                               10                Repurchase of Shares                 Mgmt         For        For         For
                               11                Issuance of Repurchased Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hopson Development Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4600H101                       06/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Bermuda
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Re-elect Mr. Xiang Bin as an         Mgmt         For        Against     Against
                                                 Executive Director
                               3                 Re-elect Mr. Au Wai Kin as an        Mgmt         For        Against     Against
                                                 Executive Director
                               4                 Re-elect Mr. Chen Chang Ying as      Mgmt         For        Against     Against
                                                 an Executive Director
                               5                 Re-elect Mr. Xiao Yan Xia as an      Mgmt         For        Against     Against
                                                 Executive Director
                               6                 Directors' Fees                      Mgmt         For        For         For
                               7                 Non-executive Directors' Fees        Mgmt         For        For         For
                               8                 Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                               9                 Appointment of Auditors and          Mgmt         For        For         For
                                                 Authority to Set Fees
                               10                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               11                Authority to Repurchase Shares       Mgmt         For        For         For
                               12                Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                               13                Amendment to Stock Option Plan       Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Hynix Semiconductor Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y3817W109                       03/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve the balance sheet, income    Mgmt         For        For         For
                                                 statement for retained earning
                               2                 Election of Directors (Slate)        Mgmt         For        For         For
                               3                 Election of Audit Committee          Mgmt         For        For         For
                                                 Members (Slate)
                               4                 Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hyundai Engineering &
Construction
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y38382100                       03/16/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Allocation of           Mgmt         For        Abstain     NA
                                                 Profits/Dividends
                               2                 Approve partial amendment to         Mgmt         For        For         For
                                                 Articles of Incorporation
                               3                 Election of Directors (Slate)        Mgmt         For        For         For
                               4                 Election of Audit Committee          Mgmt         For        For         For
                                                 Members (Slate)
                               5                 Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Impala Platinum Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S37840113                       04/18/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Approve the Revised Transaction      Mgmt         For        For         For
                               3                 Authority to Issue Shares            Mgmt         For        For         For
                               4                 Authorize Any Board Member to        Mgmt         For        For         For
                                                 Give Effect to the Above
                                                 Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Impala Platinum Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S37840113                       11/29/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve the Royalty Transaction      Mgmt         For        For         For
                               2                 Authority to Issue Shares            Mgmt         For        For         For
                               3                 Approve To Repurchase Shares         Mgmt         For        For         For
                               4                 Approve Conversion Of Implats A      Mgmt         For        For         For
                                                 Ordinary Shares Into Implats
                                                 Ordinary Shares
                               5                 Amendment to Articles Of             Mgmt         For        For         For
                                                 Association
                               6                 Authorize Any Board Member To        Mgmt         For        For         For
                                                 Give Effect To Above Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Impala Platinum Holdings
Ltd.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS S37840105                       10/12/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Reelect S Bessit as Director         Mgmt         For        For         For
                               2.0               Reelect K Mokhele as Director        Mgmt         For        For         For
                               3.0               Reelect KC Rumble as Director        Mgmt         For        For         For
                               4.0               Reelect LC van Vught as Director     Mgmt         For        For         For
                               5.0               Reelect NDB Orleyn as Director       Mgmt         For        For         For
                               6.0               Approve Remuneration of Directors    Mgmt         For        For         For
                               7.0               Place Authorized But Unissued        Mgmt         For        For         For
                                                 Shares up to 10 Percent of Issued
                                                 Capital under Control of Directors
                               8.0               Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share Capital
                               9.0               Approve Stock Split                  Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Imperial Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS S38127122                       11/01/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Minutes from the November    Mgmt         For        For         For
                                                 1, 2005 AGM
                               2.0               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                               3.0               Approve Remuneration of Directors    Mgmt         For        For         For
                                                 for Fiscal 2006
                               4.0               Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions
                               5.1               Reelect H.R. Brody as Director       Mgmt         For        Against     Against
                                                 Appointed During the Year
                               5.2               Reelect W.S. Hill as Director        Mgmt         For        Against     Against
                                                 Appointed During the Year
                               5.3               Reelect R.J.A. Sparks as Director    Mgmt         For        For         For
                                                 Appointed During the Year
                               6.1               Reelect P. Langeni as Director       Mgmt         For        For         For
                               6.2               Reelect J.R. McAlpine as Director    Mgmt         For        For         For
                               6.3               Reelect C.E. Scott as Director       Mgmt         For        Against     Against
                               6.4               Reelect Y. Waja as Director          Mgmt         For        Against     Against
                               7.0               Approve Cash Distribution to         Mgmt         For        For         For
                                                 Shareholders by Way of Reduction
                                                 of Share Premium Account
                               8.0               Approve Remuneration of Directors    Mgmt         For        For         For
                                                 for Fiscal 2007
                               9.0               Authorize Repurchase of Up to 20     Mgmt         For        For         For
                                                 Percent of Issued Share Capital
                               10.0              Approve Increase in Authorized       Mgmt         For        For         For
                                                 Share Capital and Creation of
                                                 Non-Redeemable Preference Shares
                               11.0              Amend Articles of Association Re:    Mgmt         For        For         For
                                                 Non-Redeemable Preference Shares
                               12.0              Place Authorized But Unissued        Mgmt         For        For         For
                                                 Non-Redeemable Preference Shares
                                                 under Control of Directors
                               13.0              Authorize Board to Issue and         Mgmt         For        For         For
                                                 Allot Ordinary Shares in Lieu of
                                                 Arrear Preference Dividends
 
------------------------------------------------------------------------------------------------------------------------------------
IND.& COMM.BK OF CHINA- THE
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS ADPV10024                       03/21/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Germany
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Amendments to Rules of               Mgmt         For        For         For
                                                 Shareholders' Meetings
                               2                 Amendments to Rules of the Board     Mgmt         For        For         For
                               3                 Amendments to Rules of the           Mgmt         For        For         For
                                                 Supervisory Committee
                               4                 Liability Insurance                  Mgmt         For        Abstain     NA
                               5                 Compensation Plan for Independent    Mgmt         For        For         For
                                                 Directors and External Supervisors
                               6                 Compensation Plan for Internal       Mgmt         For        For         For
                                                 Supervisors

- ------------------------------------------------------------------------------------------------------------------------------------
IND.& COMM.BK OF CHINA- THE
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS ADPV10024                       06/12/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Germany
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Directors' Report                    Mgmt         For        For         For
                               2                 Supervisors' Report                  Mgmt         For        For         For
                               3                 Approve the Bank s 2006 audited      Mgmt         For        For         For
                                                 accounts
                               4                 Allocation of Profits/Dividend       Mgmt         For        For         For
                               5                 Appointment of Auditors              Mgmt         For        For         For
                               6                 Elect XU Shanda                      Mgmt         For        For         For
                               7                 Elect CHEN Xiaoyue                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Industrial Bank Of Korea
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y3994L108                       03/22/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Accounts and Allocation of           Mgmt         For        For         For
                                                 Profits/Dividends
                               3                 Amendments to Retirement             Mgmt         For        For         For
                                                 Allowances
                               4                 Approve the partial amendment to     Mgmt         For        For         For
                                                 the Articles of Incorporation

- ------------------------------------------------------------------------------------------------------------------------------------
Industrias Penoles SA De
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P55409141                       04/25/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                               2                 Approve the allocation of results    Mgmt         For        For         For
                               3                 Authority to Repurchase Shares       Mgmt         For        For         For
                               4                 Election of Directors; Fees          Mgmt         For        For         For
                               5                 Election of Board Committee          Mgmt         For        Abstain     NA
                                                 Chairmen
                               6                 Election of Meeting Delegates        Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Industrias Penoles SA De
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS P55409141                       12/13/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            Mexico
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Ratification of Board Members        Mgmt         For        For         For
                               3                 Election of Audit and Corporate      Mgmt         For        Abstain     NA
                                                 Governance Committee Chairmen
                               4                 Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Annual)
                               5                 Amendments to Articles               Mgmt         For        For         For
                               6                 Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Special)

- ------------------------------------------------------------------------------------------------------------------------------------
Ioi Corporation Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y41763106                       05/15/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Capital Repayment                    Mgmt         For        For         For
                               2                 Amendments of Memorandum and         Mgmt         For        For         For
                                                 Articles
                               3                 Stock Split                          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
IOI Corporation
Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS Y41763106                       10/30/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports for the
                                                 Financial Year Ended June 30, 2006
                               2.0               Elect Lee Cheng Leang as Director    Mgmt         For        For         For
                               3.0               Elect Mohd Khalil b Dato' Hj Mohd    Mgmt         For        For         For
                                                 Noor as Director
                               4.0               Elect Chan Fong Ann as Director      Mgmt         For        For         For
                               5.0               Approve Remuneration of Directors    Mgmt         For        For         For
                                                 in the Amount of MYR 350,000 for
                                                 the Financial Year Ended June 30,
                                                 2006
                               6.0               Approve BDO Binder as Auditors       Mgmt         For        For         For
                                                 and Authorize Board to Fix Their
                                                 Remuneration
                               7.0               Approve Issuance of Equity or        Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights in Any Amount
                                                 Up to 10 Percent of Issued Share
                                                 Capital
                               8.0               Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share Capital
                               9.0               Approve Implementation of            Mgmt         For        For         For
                                                 Shareholders' Mandate for
                                                 Recurrent Related Party
                                                 Transactions

- ------------------------------------------------------------------------------------------------------------------------------------
Ioi Corporation Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y41763106                       11/24/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Issuance of Convertible Bonds        Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Jiutian Chemical Group Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y44487109                       04/12/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Singapore
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Directors' Fees                      Mgmt         For        For         For
                               4                 Elect Wang Xianjin                   Mgmt         For        For         For
                               5                 Elect FOO Meng Kee                   Mgmt         For        For         For
                               6                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               7                 Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/o Preemptive Rights
                               8                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Korea Investment Holdings Co
Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins Y4862P106                       05/25/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Financial Statements                 Mgmt         For        For         For
                               2                 Approve the statement of             Mgmt         For        For         For
                                                 appropriation of unappropriate
                                                 retained earrings
                               3                 Election of Directors (Slate)        Mgmt         For        For         For
                               4                 Election of Audit Committee          Mgmt         For        For         For
                                                 Member (Slate)
                               5                 Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Korea Zinc Company Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y4960Y108                       02/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Allocation of           Mgmt         For        Abstain     NA
                                                 Profits/Dividends
                               2                 Elect Mr. Chang Geol, Choi as a      Mgmt         For        For         For
                                                 Director
                               3                 Elect Mr. Keun Cheol, Choi as a      Mgmt         For        For         For
                                                 Director
                               4                 Elect Mr. Eui Ryong, Lee as a        Mgmt         For        For         For
                                                 Director
                               5                 Elect Mr. Hyung Jin, Jang as a       Mgmt         For        Against     Against
                                                 Director
                               6                 Elect Mr. Chang Keun, Choi as a      Mgmt         For        For         For
                                                 Director
                               7                 Elect SHIN Moo Sung                  Mgmt         For        For         For
                               8                 Elect Mr. Kang In, Lee as an         Mgmt         For        For         For
                                                 Outside Director
                               9                 Directors' Fees                      Mgmt         For        For         For
                               10                Corporate Auditors' Fees             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Kumba Iron Ore Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S4341C103                       05/24/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Elect Philip Baum                    Mgmt         For        For         For
                               3                 Elect Gert Gouws                     Mgmt         For        For         For
                               4                 Elect Peter Matlare                  Mgmt         For        For         For
                               5                 Elect Dolly Mokgatle                 Mgmt         For        For         For
                               6                 Elect Allen Morgan                   Mgmt         For        For         For
                               7                 Elect Nkosana Moyo                   Mgmt         For        For         For
                               8                 Elect Lazarus Zim                    Mgmt         For        For         For
                               9                 Directors' Fees                      Mgmt         For        For         For
                               10                Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                               11                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                               12                Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Localiza Rent A Car Sa Com Npv
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P6330Z111                       04/10/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Election of Directors                Mgmt         For        For         For
                               4                 Accounts and Reports                 Mgmt         For        For         For
                               5                 Approve the year/end results of      Mgmt         For        For         For
                                                 2006
                               6                 Ratification of Payment of           Mgmt         For        For         For
                                                 Interest on Capital
                               7                 Governing Entities' Fees             Mgmt         For        For         For
                               8                 Approve the consolidated             Mgmt         For        For         For
                                                 Corporate By-Laws

- ------------------------------------------------------------------------------------------------------------------------------------
Localiza Rent A Car Sa Com Npv
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P6330Z111                       04/24/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Lojas
Renner
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS P6332C102                       10/03/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve 1:5 Stock Split              Mgmt         For        For         For
                               2.0               Amend Bylaws to Conform with         Mgmt         For        For         For
                                                 Bovespa's Novo Mercado Regulations
                               3.0               Amend Company's Option Plan          Mgmt         For        Against     Against
                                                 Approved at the 5-25-06 EGM Re:
                                                 Total Number of Shares of up to
                                                 4.5 Percent of the Outstanding
                                                 Capital and the Share Price Shall
                                                 be the Average Market Price 30
                                             Minutes of Meeting
    Days Prior to the Grant Date

- ------------------------------------------------------------------------------------------------------------------------------------
Lojas Renner S.A.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 cins P6332C102                       04/02/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Brazil
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Meeting Note
                               3                 Accounts and Reports                 Mgmt         For        For         For
                               4                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               5                 Election of Directors; Director      Mgmt         For        For         For
                                                 and Executives' Fees
                               6                 Election of Statutory Audit          Mgmt         For        For         For
                                                 Committee and Statutory Audit
                                                 Committee Fees
                               7                 Authority to Increase Authorized     Mgmt         For        For         For
                                                 Capital
                               8                 Authority to Increase Authorized     Mgmt         For        For         For
                                                 Capital
                               9                 Amendments to Stock Option Plan      Mgmt         For        For         For
                               10                Amendments to Stock Option Plan      Mgmt         For        For         For
                               11                Amendments to Stock Option Plan      Mgmt         For        For         For
                               12                Amendments to Stock Option Plan      Mgmt         For        For         For
                               13                Amendments to Stock Option Plan      Mgmt         For        For         For
                               14                Amendments to Stock Option Plan      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Maxis Communication Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y5903J108                       05/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Agenda Item
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Elect Megat Zaharuddin bin Megat     Mgmt         For        For         For
                                                 Mohd Nor
                               4                 Elect CHAN Chee Beng                 Mgmt         For        For         For
                               5                 Elect Robert William Boyle           Mgmt         For        Against     Against
                               6                 Elect Sandip Das                     Mgmt         For        For         For
                               7                 Appointment of Auditor and           Mgmt         For        Against     Against
                                                 Authority to Set Fees
                               8                 Authority to Issue Stock w/out       Mgmt         For        For         For
                                                 Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
Megaworld Corporation
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59481112                       06/15/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Opening                              Mgmt         For        For         For
                               2                 Proof of Notice and Determination    Mgmt         For        For         For
                                                 of Quorum
                               3                 Approve the minutes of the           Mgmt         For        For         For
                                                 previous annual meeting
                               4                 Approve the annual report of the     Mgmt         For        For         For
                                                 Management
                               5                 Amendment to Articles                Mgmt         For        Against     Against
                               6                 Appointment of Auditor               Mgmt         For        For         For
                               7                 Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                               8                 Election of Directors (Slate)        Mgmt         For        For         For
                               9                 Adjournment                          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International
Development Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       02/08/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve STDM Service Arrangement     Mgmt         For        For         For
                               2                 Approve SJM Service Arrangement      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International
Development Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       12/18/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve Spin-off                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
MELCO PBL ENTERTAINMENT
(MACAU) LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               MPEL              CUSIP9 585464100                     05/11/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Midas Holdings Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y6039M114                       04/30/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Singapore
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        Abstain     NA
                               2                 Allocation of Profit/Dividend        Mgmt         For        For         For
                               3                 Directors' Fees                      Mgmt         For        For         For
                               4                 Elect Patrick CHEW Hwa Kwang         Mgmt         For        For         For
                               5                 Elect GAY Chee Chong                 Mgmt         For        For         For
                               6                 Non-Voting Agenda Item
                               7                 Elect CHAN Soon Sen                  Mgmt         For        For         For
                               8                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               9                 Non-Voting Agenda Item
                               10                Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/out Preemptive Rights
                               11                Authority to Issue Shares under      Mgmt         For        For         For
                                                 Midas Employee Share Option Scheme
                               12                Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
NHN Corporation
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y6347M103                       03/23/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Allocation of           Mgmt         For        For         For
                                                 Profits/Dividends
                               2                 Approve partial amendment to the     Mgmt         For        Against     Against
                                                 Articles of Incorporation
                               3                 Elect Mr. Beon Soo Kim as a          Mgmt         For        For         For
                                                 Director
                               4                 Elect Mr. Jeong Ho Kim as a          Mgmt         For        For         For
                                                 Director
                               5                 Elect Mr. Yang Hyun Cheon as a       Mgmt         For        For         For
                                                 Director
                               6                 Directors' Fees                      Mgmt         For        Against     Against
                               7                 Stock Option Grants                  Mgmt         For        For         For
                               8                 Stock Options Granted by             Mgmt         For        For         For
                                                 Resolution of Board
------------------------------------------------------------------------------------------------------------------------------------
Nice Systems Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               NICE              CUSIP9 653656108                     12/21/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 ELECT THE BOARD OF DIRECTOR OF       Mgmt         For        For         For
                                                 THE COMPANY: RON GUTLER.
                               2                 ELECT THE BOARD OF DIRECTOR OF       Mgmt         For        For         For
                                                 THE COMPANY: JOSEPH ATSMON.
                               3                 ELECT THE BOARD OF DIRECTOR OF       Mgmt         For        For         For
                                                 THE COMPANY: RIMON BEN-SHAOUL.
                               4                 Elect Yosefh Dauber                  Mgmt         For        For         For
                               5                 ELECT THE BOARD OF DIRECTOR OF       Mgmt         For        For         For
                                                 THE COMPANY: JOHN HUGHES.
                               6                 ELECT THE BOARD OF DIRECTOR OF       Mgmt         For        For         For
                                                 THE COMPANY: DAVID KOSTMAN.
                               7                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               8                 Authority to Increase Authorized     Mgmt         For        For         For
                                                 Share Capital
                               9                 Amend Stock Option Plan              Mgmt         For        For         For
                               10                TO APPROVE A SPECIAL ANNUAL FEE      Mgmt         For        For         For
                                                 TO THE CHAIRMAN OF THE BOARD OF
                                                 DIRECTORS.
                               11                Stock Option Grants                  Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
NII Holdings Inc
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               NIHD              CUSIP9 62913F201                     05/16/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.1               Elect John Donovan                   Mgmt         For        Withhold    Against
                               1.2               Elect Steven  Dussek                 Mgmt         For        For         For
                               1.3               Elect Steven Shindler                Mgmt         For        For         For
                               2                 Ratification of Auditor              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS G65318100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                               2.0               Approve Final Dividend               Mgmt         For        For         For
                               3.101             Reelect Cheung Yan as Director       Mgmt         For        For         For
                               3.102             Reelect Liu Ming Chung as Director   Mgmt         For        For         For
                               3.103             Reelect Zhang Cheng Fei as           Mgmt         For        For         For
                                                 Director
                               3.104             Reelect Gao Jing as Director         Mgmt         For        For         For
                               3.105             Reelect Wang Hai Ying as Director    Mgmt         For        For         For
                               3.106             Reelect Lau Chun Shun as Director    Mgmt         For        For         For
                               3.107             Reelect Tam Wai Chu, Maria as        Mgmt         For        Against     Against
                                                 Director
                               3.108             Reelect Chung Shui Ming, Timpson     Mgmt         For        Against     Against
                                                 as Director
                               3.109             Reelect Cheng Chi Pang as Director   Mgmt         For        For         For
                               3.110             Reelect Wang Hong Bo as Director     Mgmt         For        For         For
                               3.200             Approve Remuneration of Directors    Mgmt         For        For         For
                               4.0               Reappoint Auditors and Authorize     Mgmt         For        For         For
                                                 Board to Fix Their Remuneration
                               5.1               Approve Issuance of Equity or        Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights
                               5.2               Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share Capital
                               5.3               Authorize Reissuance of              Mgmt         For        For         For
                                                 Repurchased Shares

- ------------------------------------------------------------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS
LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS G65318100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Grant to Cheung Yan of       Mgmt         For        Against     Against
                                                 Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme
                               2.0               Approve Grant to Liu Ming Chung      Mgmt         For        Against     Against
                                                 of Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme
                               3.0               Approve Grant to Zhang Cheng Fei     Mgmt         For        Against     Against
                                                 of Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme

- ------------------------------------------------------------------------------------------------------------------------------------
OIL COMPANY LUKOIL (JSC)- ADR
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               LUKPY             CUSIP9 677862104                     06/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Elect Vagit Yusufovich Alekperov     Mgmt                    For
                               2                 Elect Igor Belikov                   Mgmt                    For
                               3                 Elect Mikhail Pavlovich Berezhnoi    Mgmt                    For
                               4                 Elect Donald Wallette, Jr.           Mgmt                    For
                               5                 Elect Valery Isaakovich Grayfer      Mgmt                    For
                               6                 Elect Oleg Emelianovich Kutafin      Mgmt                    For
                               7                 Elect Ravil Ulfatovich Maganov       Mgmt                    For
                               8                 Elect Richard Herman Matzke          Mgmt                    For
                               9                 Elect Sergei Anatolievich            Mgmt                    For
                                                 Mikhailov
                               10                Elect Nikolai Alexandrovich          Mgmt                    For
                                                 Tsvetkov
                               11                Elect Igor Vladimirovich Sherkunov   Mgmt                    For
                               12                Elect Aleksander Nikolayevich        Mgmt                    For
                                                 Shokhin

- ------------------------------------------------------------------------------------------------------------------------------------
OIL COMPANY LUKOIL (JSC)- ADR
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               LUKPY             CUSIP9 677862104                     06/28/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends
                               2                 Elect Lyudmila Mikhailovna           Mgmt         For        For         For
                                                 Bulavina
                               3                 Elect Pavel Gennadievich             Mgmt         For        For         For
                                                 Kondratiev
                               4                 Elect Vladimir Nikolaevich           Mgmt         For        For         For
                                                 Nikitenko
                               5                 Directors' and Audit Commission's    Mgmt         For        Against     Against
                                                 Fees
                               6                 Directors' and Audit Commission's    Mgmt         For        Against     Against
                                                 Fees
                               7                 Appointment of Auditor               Mgmt         For        For         For
                               8                 Determine the Number of              Mgmt         For        For         For
                                                 Authorized Shares
                               9                 Amendments to Articles               Mgmt         For        For         For
                               10                Amendments to Board Regulations      Mgmt         For        For         For
                               11                Related Party Transactions           Mgmt         For        For         For
                               12                Related Party Transactions           Mgmt         For        For         For
                               13                Related Party Transactions           Mgmt         For        For         For
                               14                Related Party Transactions           Mgmt         For        For         For
                               15                Related Party Transactions           Mgmt         For        For         For
                               16                Approve Membership in the Russian    Mgmt         For        For         For
                                                 National Association SWIFT

- ------------------------------------------------------------------------------------------------------------------------------------
Orascom Construction Industries
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 68554N106                       05/06/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Egypt
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Report of the Auditor                Mgmt         For        For         For
                               3                 Acounts and Reports                  Mgmt         For        For         For
                               4                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               5                 Resignation of Directors; Board      Mgmt         For        For         For
                                                 Size
                               6                 Election of Directors                Mgmt         For        For         For
                               7                 Approve Decisions of the Board       Mgmt         For        For         For
                               8                 Ratification of Board Acts           Mgmt         For        For         For
                               9                 Directors' Fees                      Mgmt         For        For         For
                               10                Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               11                Charitable Donations                 Mgmt         For        For         For
                               12                Charitable Donations                 Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Orascom Construction Industries
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 68554N106                       12/23/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Egypt
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Authority to Reserve Shares Under    Mgmt         For        Abstain     NA
                                                 Stock Option Plan
                               2                 Stock Option Plan                    Mgmt         For        Abstain     NA
                               3                 Amendment to Articles to Reflect     Mgmt         For        Abstain     NA
                                                 Government Decree
                               4                 Amendment to Articles                Mgmt         For        Abstain     NA
                               5                 Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Orascom Telecom
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS M7526D107                       01/25/2007              Take No Action
                               Meeting Type      Country of Trade
                               Special           Egypt
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note                                      TNA
                               2                 Stock Split                          Mgmt         For        TNA         NA
                               3                 Amendments to Articles               Mgmt         For        TNA         NA
                               4                 Amendments to Articles               Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Orascom Telecom
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS M7526D107                       04/18/2007              Take No Action
                               Meeting Type      Country of Trade
                               Annual            Egypt
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note                                      TNA
                               2                 Non-Voting Meeting Note                                      TNA
                               3                 Report of the Board                  Mgmt         For        TNA         NA
                               4                 Report of the Auditor                Mgmt         For        TNA         NA
                               5                 Approval the financial statements    Mgmt         For        TNA         NA
                                                 for the YE 31 DEC 2006
                               6                 Approve the profit distribution      Mgmt         For        TNA         NA
                               7                 Ratification of Board Acts           Mgmt         For        TNA         NA
                               8                 Directors' Fees                      Mgmt         For        TNA         NA
                               9                 Appointment of Auditor               Mgmt         For        TNA         NA
                               10                Charitable Donations                 Mgmt         For        TNA         NA
                               11                Ratification of Mid-Term Elections   Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA -
PETROBRAS
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               PBRA              CUSIP9 71654V408                     04/02/2007              Voted
                               Meeting Type      Country of Trade
                               Special           United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 CAPITAL EXPENDITURE BUDGET FOR       Mgmt         For        For         For
                                                 THE FISCAL YEAR 2007
                               3                 DISTRIBUTION OF RESULTS FOR THE      Mgmt         For        For         For
                                                 FISCAL YEAR 2006
                               4                 ELECTION OF MEMBERS OF THE BOARD     Mgmt         For        For         For
                                                 OF DIRECTORS
                               5                 Election of the Chairman of the      Mgmt         For        For         For
                                                 Board of Directors
                               6                 Election of Statutory Audit          Mgmt         For        For         For
                                                 Committee
                               7                 Governing Entities' Fees             Mgmt         For        For         For
                               8                 Authority to Increase Authorized     Mgmt         For        For         For
                                                 Capital

- ------------------------------------------------------------------------------------------------------------------------------------
PP London Sumatra
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7134L134                       05/29/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Election of Directors and            Mgmt         For        Against     Against
                                                 Commissioners
                               3                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Pretoria Port Cement Company
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS S63820104                       01/23/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Elect Donald Wilson                  Mgmt         For        For         For
                               3                 Re-elect Orrie Fenn                  Mgmt         For        For         For
                               4                 Re-elect John Gomersall              Mgmt         For        For         For
                               5                 Re-elect Tony Phillips               Mgmt         For        For         For
                               6                 Increase Non-executive Directors'    Mgmt         For        For         For
                                                 Fees
                               7                 Authority to Repurchase Shares       Mgmt         For        For         For
                               8                 Appointment of Auditor               Mgmt         For        For         For
                               9                 Authority to Set Auditor's Fees      Mgmt         For        For         For
                               10                Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
PT Ciputra Surya Tbk
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7125W115                       05/30/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Accounts and Reports                 Mgmt         For        For         For
                               3                 Approve to determine on              Mgmt         For        For         For
                                                 utilization of Companys profit
                               4                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               5                 Election of Directors and            Mgmt         For        Against     Against
                                                 Commissioners

- ------------------------------------------------------------------------------------------------------------------------------------
PT Ciputra Surya Tbk
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7125W115                       05/30/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Increase in Authorized Capital       Mgmt         For        Abstain     NA
                               2                 Issuance of Shares for Private       Mgmt         For        Abstain     NA
                                                 Placement

- ------------------------------------------------------------------------------------------------------------------------------------
PT Perusahaan Gas Negara
(Persero)
TBK
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS Y7136Y100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Retirement Plan              Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
PT Perusahaan Gas Negara
(Persero)
TBK
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS Y7136Y100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Retirement Plan              Mgmt         For        For         For
                               2.0               Approve Stock Option Plan            Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
PT Perusahaan Gas Negara
(Persero)
TBK
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS Y7136Y100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               2.0               Approve Stock Option Plan            Mgmt         For        Abstain     NA
                               3.0               Elect Directors                      Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
PT Perusahaan Gas Negara
(Persero)
TBK
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS Y7136Y100                       11/17/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               3.0               Elect Directors                      Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
Robinsons Land Corp.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y73196126                       04/19/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Philippines
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Determination of Quorum              Mgmt         For        For         For
                               2                 Receive and approve the minutes      Mgmt         For        For         For
                                                 of the AGM held on 20 APR 2006
                               3                 Accounts and Reports                 Mgmt         For        For         For
                               4                 Election of Directors  (Slate)       Mgmt         For        For         For
                               5                 Elect the External Auditors          Mgmt         For        For         For
                               6                 Ratification of Board Acts           Mgmt         For        For         For
                               7                 Non-Voting Agenda Item
                               8                 Adjournment                          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
SASOL LIMITED- ADR
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 803866102                       11/23/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Elect Elisabeth Bradley              Mgmt         For        For         For
                               3                 Elect Brian Connellan                Mgmt         For        For         For
                               4                 Elect Pieter Cox                     Mgmt         For        Against     Against
                               5                 Elect Pat Davies                     Mgmt         For        For         For
                               6                 Elect Mandla Gantsho                 Mgmt         For        For         For
                               7                 Elect Jurgen Schrempp                Mgmt         For        For         For
                               8                 Elect Henk Dijkgraaf                 Mgmt         For        For         For
                               9                 Elect Benny  Mokaba                  Mgmt         For        For         For
                               10                Elect Trevor Munday                  Mgmt         For        For         For
                               11                Elect Hixonia Nyasulu                Mgmt         For        For         For
                               12                Elect Christine Ramon                Mgmt         For        For         For
                               13                Re-appoint KPMG, Inc as the          Mgmt         For        For         For
                                                 Auditors
                               14                Authority to Repurchase Shares       Mgmt         For        For         For
                               15                Directors' Fees                      Mgmt         For        For         For
                               16                Non-Voting Agenda Item
                               17                Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Sasol
Ltd.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS 803866102                       10/03/2006              Voted
                               Meeting Type      Country of Trade
                               Special           South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Repurchase of 60 Million     Mgmt         For        For         For
                                                 Ordinary Treasury Shares from
                                                 Sasol Investment Company (Pty)
                                                 Limited
                               2.0               Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share  Capital
                               3.0               Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Shinhan Financial Group
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7749X101                       03/20/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Allocation of           Mgmt         For        For         For
                                                 Profits/Dividends
                               2                 Elect RA Eung Chan                   Mgmt         For        For         For
                               3                 Elect Mr. In Ho, Lee as an           Mgmt         For        For         For
                                                 Executive Director
                               4                 Elect SHIN Sang Hoon                 Mgmt         For        For         For
                               5                 Elect Mr. Shi Jong, Kim as an        Mgmt         For        For         For
                                                 Outside Director
                               6                 Elect RYOO Shee Yul                  Mgmt         For        For         For
                               7                 Elect PARK Byung Hun                 Mgmt         For        For         For
                               8                 Elect YANG Yong Woong                Mgmt         For        For         For
                               9                 Elect YOON Yoon Soo                  Mgmt         For        For         For
                               10                Elect Mr. Sang Yoon, Lee as an       Mgmt         For        For         For
                                                 Outside Director
                               11                Elect Mr. Haeng Nam, Jung as an      Mgmt         For        For         For
                                                 Outside Director
                               12                Elect Mr. Young Hoon, Choi as an     Mgmt         For        For         For
                                                 Outside Director
                               13                Elect Philippe Reynieix              Mgmt         For        For         For
                               14                Elect Mr. Byoung Joo, Kim as an      Mgmt         For        For         For
                                                 Outside Director
                               15                Elect Mr. Young Woo, Kim as an       Mgmt         For        For         For
                                                 Outside Director
                               16                Elect Mr. Sung Bin, Jeon as an       Mgmt         For        For         For
                                                 Outside Director
                               17                Elect Mr. Young Woo, Kim as an       Mgmt         For        For         For
                                                 Audit Committee Member
                               18                Elect YOON Yoon Soo as Audit         Mgmt         For        For         For
                                                 Committee Member
                               19                Elect Mr. Sang Yoon, Lee as an       Mgmt         For        For         For
                                                 Audit Committee Member
                               20                Elect Mr. Sung Bin, Jeon as an       Mgmt         For        For         For
                                                 Audit Committee Member
                               21                Directors' Fees                      Mgmt         For        For         For
                               22                Stock Option Grants                  Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Siliconware Precision
Industries (ADR)
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               SPIWY             CUSIP9 827084864                     06/13/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Authority to Increase Paid-in        Mgmt         For        For         For
                                                 Capital
                               4                 Amendments to Articles               Mgmt         For        For         For
                               5                 Amendment to Procedural Rules for    Mgmt         For        For         For
                                                 Acquisition and Disposal of Assets
                               6                 Non-Compete Restrictions for         Mgmt         For        Against     Against
                                                 Directors

- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               PCU               CUSIP9 84265V105                     04/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.1               Elect Emilio Carrillo Gamboa         Mgmt         For        Withhold    Against
                               1.2               Elect Alfredo Perez                  Mgmt         For        For         For
                               1.3               Elect Jaime  Collazo Gonzalez        Mgmt         For        For         For
                               1.4               Elect Xavier Garcia de Quevedo       Mgmt         For        For         For
                                                 Topete
                               1.5               Elect Oscar Gonzalez Rocha           Mgmt         For        For         For
                               1.6               Elect J. Eduardo Gonzalez Felix      Mgmt         For        Withhold    Against
                               1.7               Elect Harold Handelsman              Mgmt         For        For         For
                               1.8               Elect German Larrea Mota-Velasco     Mgmt         For        For         For
                               1.9               Elect Genaro Larrea Mota-Velasco     Mgmt         For        For         For
                               1.10              Elect Armando Ortega Gomez           Mgmt         For        For         For
                               1.11              Elect Juan Rebolledo Gout            Mgmt         For        For         For
                               1.12              Elect Luis Miguel Palomino Bonilla   Mgmt         For        For         For
                               1.13              Elect Gilberto  Cifuentes            Mgmt         For        For         For
                               1.14              Elect Carlos Ruiz Sacristan          Mgmt         For        For         For
                               2                 Amendment to Bylaws                  Mgmt         For        For         For
                               3                 Ratification of Auditor              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
STEPPE CEMENT LTD
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y8162G104                       05/24/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Receive and adopt the audited        Mgmt         For        For         For
                                                 financial statements for YE 31
                                                 DEC 2006
                               2                 Re-elect Mr. John Alan Richardson    Mgmt         For        Against     Against
                                                 as a Director
                               3                 Re-elect Mr. Javier Del Ser Perez    Mgmt         For        For         For
                                                 as a Director
                               4                 Re-elect Mr. Keith Robert Newman     Mgmt         For        For         For
                                                 as a Director
                               5                 Re-elect Mr. Paul Rodzianko as a     Mgmt         For        For         For
                                                 Director
                               6                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Straits Asia Resources Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y81705108                       04/30/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Singapore
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Elect Richard ONG Chui Chat          Mgmt         For        For         For
                               4                 Elect Milan Jerkovic                 Mgmt         For        For         For
                               5                 Directors' Fees                      Mgmt         For        For         For
                               6                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               7                 Non-Voting Agenda Item
                               8                 Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights
                               9                 Issuance of Stock under Employee     Mgmt         For        For         For
                                                 Incentive Plan
                               10                Issuance of Stock under Employee     Mgmt         For        For         For
                                                 Incentive Plan
                               11                Related Party Transactions           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
STX Pan Ocean Co. Ltd.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y81718101                       03/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Korea, Republic of
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Financial Statements                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Election of Directors                Mgmt         For        For         For
                               4                 Directors' Fees                      Mgmt         For        For         For
                               5                 Non-Voting Agenda Item
                               6                 Issuance of Stock                    Mgmt         For        For         For
                               7                 Related Party Transactions           Mgmt         For        For         For
                               8                 Non-Voting Agenda Item
                               9                 Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
TENARIS S.A.
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               TS                CUSIP9 88031M109                     06/06/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            United States
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Consolidated Accounts and Reports    Mgmt         For        For         For
                               2                 Accounts and Reports                 Mgmt         For        For         For
                               3                 ALLOCATION OF RESULTS AND            Mgmt         For        For         For
                                                 APPROVAL OF DIVIDEND PAYMENT.
                               4                 Ratification of Board Acts           Mgmt         For        For         For
                               5                 ELECTION OF THE MEMBERS OF THE       Mgmt         For        For         For
                                                 BOARD OF DIRECTORS.
                               6                 Directors' Fees                      Mgmt         For        For         For
                               7                 Electronic Communications            Mgmt         For        For         For
                               8                 APPOINTMENT OF THE INDEPENDENT       Mgmt         For        For         For
                                                 AUDITORS AND APPROVAL OF THEIR
                                                 FEES.
                               9                 Authority to Increase Share          Mgmt         For        Against     Against
                                                 Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Tencent Holdings Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS G87572106                       05/16/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Cayman Islands
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Account and Report                   Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Re-elect Mr. Zhang Zhidong as a      Mgmt         For        For         For
                                                 Director
                               4                 Re-elect Mr. Charles St Leger        Mgmt         For        For         For
                                                 Searle as a Director
                               5                 Re-elect Mr. Lau Chi Ping Martin     Mgmt         For        For         For
                                                 as a Director
                               6                 Directors' Fees                      Mgmt         For        For         For
                               7                 Appointment of Auditor and Set       Mgmt         For        For         For
                                                 Fees
                               8                 Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               9                 Authority to Repurchase Shares       Mgmt         For        For         For
                               10                Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                               11                Stock Option Plan                    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y8822M103                       05/25/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                               3                 Re-elect Mr. Wang Guanghao as a      Mgmt         For        Against     Against
                                                 Director
                               4                 Re-elect Mr. Nie Jiansheng as a      Mgmt         For        Against     Against
                                                 Director
                               5                 Re-elect Mr. Dai Yan as a Director   Mgmt         For        For         For
                               6                 Re-elect Mr. Hu Chengli as a         Mgmt         For        For         For
                                                 Director
                               7                 Re-elect Dr. Zong Guoying as a       Mgmt         For        For         For
                                                 Director
                               8                 Re-elect Mr. Zheng Daoquan as a      Mgmt         For        For         For
                                                 Director
                               9                 Re-elect Mr. Lau Wai Kit as a        Mgmt         For        Against     Against
                                                 Director
                               10                Re-elect Mr. Kwong Che Keung,        Mgmt         For        Against     Against
                                                 Gordon as a Director
                               11                Re-elect Dr. Cheng Hon Kwan as a     Mgmt         For        For         For
                                                 Director
                               12                Directors' Fees                      Mgmt         For        For         For
                               13                Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               14                Authority to Repurchase Shares       Mgmt         For        For         For
                               15                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               16                Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                               17                Stock Option Plan                    Mgmt         For        For         For
                               18                Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdings
Limited
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y8822M103                       05/25/2007              Voted
                               Meeting Type      Country of Trade
                               Special           Hong Kong
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approve Framework Agreements         Mgmt         For        For         For
                               2                 Approve New Framework Agreements     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
UEM World Berhad
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y9035N102                       06/14/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Malaysia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Non-Voting Meeting Note
                               2                 Non-Voting Agenda Item
                               3                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               4                 Elect Ahmad Pardas Senin             Mgmt         For        For         For
                               5                 Elect OH Kim Sun                     Mgmt         For        For         For
                               6                 Elect Ahmad Tajuddin Ali             Mgmt         For        For         For
                               7                 Elect Abdul Rahim Abu Bakar          Mgmt         For        For         For
                               8                 Directors' Fees                      Mgmt         For        For         For
                               9                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               10                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                               11                Renewal of Related Party             Mgmt         For        For         For
                                                 Transactions
                               12                Adoption of Additional Related       Mgmt         For        For         For
                                                 Party Transactions
                               13                Non-Voting Agenda Item
------------------------------------------------------------------------------------------------------------------------------------
Unified Energy Systems
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 904688207                       06/26/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Russian Federation
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividends      Mgmt         For        For         For
                               3                 Appointment of Auditor               Mgmt         For        For         For
                               4                 Non-Voting Agenda Item
                               5                 Elect Mr. Andrey Igorevich Akimov    Mgmt                    Abstain
                                                 as a Director
                               6                 Elect Mr. Kirill Gennadyevich        Mgmt         For        For         For
                                                 Androsov as a Director
                               7                 Elect Mr. Gregory Viktorovich        Mgmt         For        For         For
                                                 Berezkin as a Director
                               8                 Elect Mr. Andrey Yevgenyevich        Mgmt         For        For         For
                                                 Bugrov as a Director
                               9                 Elect Mr. Aleksandr Stalyevich       Mgmt         For        For         For
                                                 Voloshin as a Director
                               10                Elect Mr. German Oskarovich Gref     Mgmt         For        For         For
                                                 as a Director
                               11                Elect Mr. Andrey Vladimirovich       Mgmt         For        For         For
                                                 Dementyev as a Director
                               12                Elect Mr. Gleb Sergeyevich           Mgmt         For        For         For
                                                 Nikitin as a Director
                               13                Elect Sergey Oganesyan               Mgmt         For        For         For
                               14                Elect Olga Pushkareva                Mgmt         For        For         For
                               15                Elect Vladimir Rashevsky             Mgmt                    Abstain
                               16                Elect Seppo Remes                    Mgmt         For        For         For
                               17                Elect Mr. Kirill Gennadyevich        Mgmt         For        For         For
                                                 Seleznev as a Director
                               18                Elect Yakov Urinson                  Mgmt         For        For         For
                               19                Elect Viktor Khristenko              Mgmt         For        For         For
                               20                Elect Mr. Anatoly Borisovich         Mgmt         For        For         For
                                                 Chubais as a Director
                               21                Elect Mr. Andrey Vladimirovich       Mgmt                    Abstain
                                                 Sharonov as a Director
                               22                Elect Mr. Ilya Arturovich            Mgmt         For        For         For
                                                 Yuzhanov as a Director
                               23                Elect Marina Ganeyeva                Mgmt         For        For         For
                               24                Elect Andrey Kobzev                  Mgmt         For        For         For
                               25                Elect Mikhail Kurbatov               Mgmt         For        For         For
                               26                Elect Victoria  Oseledko             Mgmt         For        For         For
                               27                Elect Alexander Rutenberg            Mgmt         For        For         For
                               28                Related Party Transactions           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Unified Energy Systems
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS 904688207                       12/06/2006              Voted
                               Meeting Type      Country of Trade
                               Special           Russian Federation
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Approval of the Reorganization       Mgmt         For        For         For
                               2                 Non-Voting Agenda Item
                               3                 Non-Voting Meeting Note
                               4                 Elect Mr. Abramov, Evgeny            Mgmt         For        For         For
                                                 Yuryevich as a Director of OAO
                                                 OGK-5 Holding
                               5                 Elect Mr. Akhanov, Dmitry            Mgmt         For        For         For
                                                 Sergeyevich as a Director of OAO
                                                 OGK-5 Holding
                               6                 Elect Mr. Bunyakin, Maxim            Mgmt         For        For         For
                                                 Nikolayevich as a Director of OAO
                                                 OGK-5 Holding
                               7                 Elect Dmitry Burnashev               Mgmt         For        For         For
                               8                 Elect Mr. Bushin, Anatoly            Mgmt         For        For         For
                                                 Vladimirovich as a Director of
                                                 OAO OGK-5 Holding
                               9                 Elect Mr. Bykhanov, Evgeny           Mgmt         For        For         For
                                                 Nikolayevich as a Director of OAO
                                                 OGK-5 Holding
                               10                Elect Vadim Galka                    Mgmt         For        For         For
                               11                Elect Mr. Kachay, Aleksey            Mgmt         For        For         For
                                                 Romanovich as a Director of OAO
                                                 OGK-5 Holding
                               12                Elect Andrey Krivoguzov              Mgmt         For        Abstain     NA
                               13                Elect Valery Nepsha                  Mgmt         For        For         For
                               14                Elect Mr. Orudzhev, Eldar            Mgmt         For        For         For
                                                 Valeryevich as a Director of OAO
                                                 OGK-5 Holding
                               15                Elect Viktor Shchedrolyubov          Mgmt         For        For         For
                               16                Elect Mr. Shtykov, Dmitry            Mgmt         For        For         For
                                                 Viktorovich as a Director of OAO
                                                 OGK-5 Holding
                               17                Elect Mr. Vasin, Dmitry              Mgmt         For        For         For
                                                 Alekseyevich as a Director of OAO
                                                 OGK-5 Holding
                               18                Elect Vladimir Volik                 Mgmt         For        For         For
                               19                Elect Aleksey Znamensky              Mgmt         For        For         For
                               20                Non-Voting Agenda Item
                               21                Non-Voting Meeting Note
                               22                Elect Mr. Abramov, Evgeny            Mgmt         For        For         For
                                                 Yuryevich as a Director of OAO
                                                 TGK-5 Holding
                               23                Elect Mr. Akhanov, Dmitry            Mgmt         For        For         For
                                                 Sergeyevich as a Director of OAO
                                                 TGK-5 Holding
                               24                Elect Mr. Bunyakin, Maxim            Mgmt         For        For         For
                                                 Nikolayevich as a Director of OAO
                                                 TGK-5 Holding
                               25                Elect Mr. Bykhanov, Evgeny           Mgmt         For        For         For
                                                 Nikolayevich as a Director of OAO
                                                 TGK-5 Holding
                               26                Elect Mr. Kachay, Aleksey            Mgmt         For        For         For
                                                 Romanovich as a Director of OAO
                                                 TGK-5 Holding
                               27                Elect Mr. Kozhukhovsky, Igor         Mgmt         For        For         For
                                                 Stepanovich as a Director of OAO
                                                 TGK-5 Holding
                               28                Elect Vladimir Kolushov              Mgmt         For        For         For
                               29                Elect Vladimir Lebedev               Mgmt         For        For         For
                               30                Elect Yulia Negasheva                Mgmt         For        For         For
                               31                Elect Valery Nepsha                  Mgmt         For        For         For
                               32                Elect Mr. Rozhkov, Dmitry            Mgmt         For        For         For
                                                 Ernstovich as a Director of OAO
                                                 TGK-5 Holding
                               33                Elect Mr.Sokolovsky, Mikhail         Mgmt         For        Abstain     NA
                                                 Zinovyevich as a Director of OAO
                                                 TGK-5 Holding
                               34                Elect Vasily Filippov                Mgmt         For        For         For
                               35                Elect Mr. Shtykov, Dmitry            Mgmt         For        For         For
                                                 Viktorovich as a Director of OAO
                                                 TGK-5 Holding
                               36                Elect Vladimir Volik                 Mgmt         For        For         For
                               37                Elect Aleksey Znamensky              Mgmt         For        For         For
                               38                Approval of the Reorganization of    Mgmt         For        For         For
                                                 Ogk-5 Holding
                               39                Approval of the Reorganization of    Mgmt         For        For         For
                                                 TGK-5 Holding
                               40                Amendments to Charter                Mgmt         For        For         For
                               41                Related Party Transactions           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
United Tractors
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7146Y140                       05/21/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Indonesia
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        Abstain     NA
                               2                 Approve the utilization of the       Mgmt         For        For         For
                                                 Company s profit
                               3                 Election of Directors/Directors'     Mgmt         For        Against     Against
                                                 and Commissioners' Fees
                               4                 Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Wilson Bayly Holmes - Ovcon
Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS S5923H105                       10/11/2006              Unvoted
                               Meeting Type      Country of Trade
                               Special           South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Approve Issuance of 9.989            Mgmt         For
                                                 Ordinary Shares to Akani (Clidet
                                                 No. 654 Pty Limited) for a
                                                 Subscription Price of 1 Cent Each
                                                 Pursuant to the BEE Transaction
                               2.0               Authorize Specific Repurchase of     Mgmt         For
                                                 Shares from Time to Time from
                                                 Cllidet No. 654 Pty Limited at a
                                                 Purchase Price of 1 Cent Per Share
                               3.0               Authorize Board to Ratify and        Mgmt         For
                                                 Execute Approved Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Wilson Bayly Holmes - Ovcon
Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                               Null              CINS S5923H105                       10/25/2006              Voted
                               Meeting Type      Country of Trade
                               Annual            South Africa
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1.0               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports for Year Ended
                                                 June 30, 2006
                               2.0               Place Authorized But Unissued        Mgmt         For        For         For
                                                 Shares under Control of Directors
                               3.0               Reelect B.G. Holmes                  Mgmt         For        For         For
                               4.0               Reelect W. McCulloch                 Mgmt         For        For         For
                               5.0               Elect J.M. Ngobeni                   Mgmt         For        For         For
                               6.0               Elect N. Mjoli-Mncube                Mgmt         For        For         For
                               7.0               Elect S. Maziya                      Mgmt         For        For         For
                               8.0               Approve Final Dividend Payment       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Yanlord Land Group Ltd
                               Ticker            Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y9729A101                       04/27/2007              Voted
                               Meeting Type      Country of Trade
                               Annual            Singapore
                               Issue No.         Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                               1                 Accounts and Reports                 Mgmt         For        For         For
                               2                 Allocation of Profits/Dividend       Mgmt         For        For         For
                               3                 Directors' Fees                      Mgmt         For        For         For
                               4                 Elect ZHONG Siliang                  Mgmt         For        For         For
                               5                 Elect CHAN Yiu Ling                  Mgmt         For        For         For
                               6                 Elect HONG Zhi Hua                   Mgmt         For        For         For
                               7                 Elect Ronald SEAH Lim Siang          Mgmt         For        For         For
                               8                 Elect NG Ser Miang                   Mgmt         For        For         For
                               9                 Elect NG Shin Ein                    Mgmt         For        For         For
                               10                Elect NG Jui Ping                    Mgmt         For        For         For
                               11                Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                               12                Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/o Preemptive Rights
                               13                Authority to Issue Shares under      Mgmt         For        For         For
                                                 Yanlord Pre-IPO Share Option
                                                 Scheme
                               14                Authority to Issue Shares under      Mgmt         For        Against     Against
                                                 Yanlord Share Option Scheme 2006
                               15                Non-Voting Agenda Item



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM Global Select Fund

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ---------------------------------------------------------------------------------------------------------------------------------------
3M Company
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    MMM              CUSIP9 88579Y101                     05/08/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Linda Alvarado                 Mgmt         For        For         For
                                    1.2              Elect George Buckley                 Mgmt         For        For         For
                                    1.3              Elect Vance Coffman                  Mgmt         For        For         For
                                    1.4              Elect Michael Eskew                  Mgmt         For        For         For
                                    1.5              Elect W. James Farrell               Mgmt         For        For         For
                                    1.6              Elect Herbert Henkel                 Mgmt         For        For         For
                                    1.7              Elect Edward Liddy                   Mgmt         For        For         For
                                    1.8              Elect Robert Morrison                Mgmt         For        For         For
                                    1.9              Elect Aulana Peters                  Mgmt         For        For         For
                                    1.10             Elect Rozanne Ridgway                Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Amendment to Eliminate               Mgmt         For        For         For
                                                     Supermajority Voting Requirements
                                    4                Amendment to Eliminate Fair-Price    Mgmt         For        For         For
                                                     Provision
                                    5                Executive Annual Incentive Plan      Mgmt         For        For         For
                                    6                Approve Material Terms of            Mgmt         For        For         For
                                                     Performance Unit Plan
                                    7                Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Pay-for-Superior-Performance
---------------------------------------------------------------------------------------------------------------------------------------
Aac Acoustic Technology Holdings Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G2953L109                       05/21/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Cayman Islands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Re-elect Mr. Benjamin Zhengmin Pan   Mgmt         For        For         For
                                                     as a Director of the Company
                                    3                Re-elect Ms. Ingrid Chunyuan Wu as   Mgmt         For        Against     Against
                                                     a Director of the Company
                                    4                Re-elect Mr. Pei Kang as a           Mgmt         For        For         For
                                                     Director of the Company
                                    5                Directors' Fees                      Mgmt         For        For         For
                                    6                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    7                Authority to Issue Shares w/out      Mgmt         For        For         For
                                                     Preemptive Rights
                                    8                Authority to Repurchase Shares       Mgmt         For        For         For
                                    9                Authority to Issue Repurchased       Mgmt         For        For         For
                                                     Shares

- ---------------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Company
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    ANF              CUSIP9 002896207                     06/13/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect John Golden                    Mgmt         For        Withhold    Against
                                    1.2              Elect Edward Limato                  Mgmt         For        For         For
                                    2                Incentive Compensation Performance   Mgmt         For        For         For
                                                     Plan
                                    3                TO APPROVE THE ABERCROMBIE & FITCH   Mgmt         For        For         For
                                                     CO. 2007 LONG-TERM INCENTIVE PLAN.
                                    4                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Adecco SA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H00392318                       05/08/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Meeting Note                                      TNA
                                    3                Approve the business report 2006     Mgmt         For        TNA         NA
                                    4                Approve the allocation of income     Mgmt         For        TNA         NA
                                                     and dividends of CHF 1.20 per share
                                    5                Ratification of Board Acts           Mgmt         For        TNA         NA
                                    6                Re-elect Mr. Jakob Baer as a         Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    7                Re-elect Mr. Juergen Dormann as a    Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    8                Re-elect Mr. Andreas Jacobs as a     Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    9                Re-elect Mr. Philippe Marcel as a    Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    10               Re-elect Mr. Francis Mer as a        Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    11               Re-elect Mr. Thomas O Neill as a     Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    12               Re-elect Mr. David Prince as a       Mgmt         For        TNA         NA
                                                     Member of the Board of Directors
                                    13               Re-elect Mr. Peter V. Ueberroth as   Mgmt         For        TNA         NA
                                                     a Member of the Board of Directors
                                    14               Election of Directors                Mgmt         For        TNA         NA
                                    15               Elect Rolf Dorig                     Mgmt         For        TNA         NA
                                    16               Ratify Ernst Young AG as the         Mgmt         For        TNA         NA
                                                     Auditors
                                    17               Ratify OBT AG as the Special         Mgmt         For        TNA         NA
                                                     Auditors
                                    18               Non-Voting Meeting Note                                      TNA

- ---------------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    AMG              CUSIP9 008252108                     05/31/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Richard  Floor                 Mgmt         For        Withhold    Against
                                    1.2              Elect Sean  Healey                   Mgmt         For        For         For
                                    1.3              Elect Harold  Meyerman               Mgmt         For        For         For
                                    1.4              Elect William  Nutt                  Mgmt         For        For         For
                                    1.5              Elect Rita  Rodriguez                Mgmt         For        For         For
                                    1.6              Elect Patrick  Ryan                  Mgmt         For        For         For
                                    1.7              Elect Jide Zeitlin                   Mgmt         For        Withhold    Against
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Ahold Koninklijke
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS N0139V100                       05/03/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Agenda Item
                                    2                Non-Voting Agenda Item
                                    3                Approve to adopt 2006 financial      Mgmt         For        For         For
                                                     statements
                                    4                Non-Voting Agenda Item
                                    5                Ratification of Management Board     Mgmt         For        For         For
                                                     Acts
                                    6                Ratification of Supervisory Board    Mgmt         For        For         For
                                                     Acts
                                    7                Elect A.D. Boer                      Mgmt         For        For         For
                                    8                Elect T. de Swaan                    Mgmt         For        For         For
                                    9                Appointment of Auditor               Mgmt         For        For         For
                                    10               Amendments to Articles               Mgmt         For        For         For
                                    11               Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights
                                    12               Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    13               Authority to Cancel Shares           Mgmt         For        For         For
                                    14               Authority to Reduce Share Capital    Mgmt         For        For         For
                                    15               Authority to Repurchase Shares       Mgmt         For        For         For
                                    16               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Share Capital
                                    17               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Share Capital
                                    18               Non-Voting Agenda Item

- ---------------------------------------------------------------------------------------------------------------------------------------
Ahold Koninklijke
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS N0139V100                       06/19/2007              Voted
                                    Meeting Type     Country of Trade
                                    Special          Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Agenda Item
                                    3                Approve Merger/Acquisition           Mgmt         For        For         For
                                    4                Authority to Increase Par Value      Mgmt         For        For         For
                                    5                Authority to Decrease Par Value      Mgmt         For        For         For
                                    6                Share Consolidation                  Mgmt         For        For         For
                                    7                Non-Voting Agenda Item

- ---------------------------------------------------------------------------------------------------------------------------------------
Aichi Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J00284109                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Profits     Mgmt         For        For         For
                                    2                Elect Nominee 1                      Mgmt         For        For         For
                                    3                Elect Nominee 2                      Mgmt         For        For         For
                                    4                Elect Nominee 3                      Mgmt         For        For         For
                                    5                Elect  Nominee 4                     Mgmt         For        For         For
                                    6                Elect  Nominee 5                     Mgmt         For        For         For
                                    7                Elect Nominee 6                      Mgmt         For        For         For
                                    8                Elect  Nominee 7                     Mgmt         For        For         For
                                    9                Elect  Nominee 8                     Mgmt         For        For         For
                                    10               Elect Nominee 9                      Mgmt         For        For         For
                                    11               Elect  Nominee 1                     Mgmt         For        For         For
                                    12               Elect  Nominee 2                     Mgmt         For        For         For
                                    13               Elect  Nominee 3                     Mgmt         For        Against     Against
                                    14               Elect  Nominee 4                     Mgmt         For        For         For
                                    15               Appointment of Auditor               Mgmt         For        For         For
                                    16               Retirement Allowances                Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
ALCATEL
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    ALU              CUSIP9 013904305                     06/01/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports; Approval of    Mgmt         For        For         For
                                                     Non-Tax-Deductible Expenses
                                    2                Consolidated Accounts and Reports    Mgmt         For        For         For
                                    3                Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                     Acknowledgment of Previous Profit
                                                     Distributions
                                    4                SETTING OF ATTENDANCE FEES           Mgmt         For        For         For
                                                     ATTRIBUTED TO THE DIRECTORS.
                                    5                SETTING OF THE REMUNERATION          Mgmt         For        For         For
                                                     ATTRIBUTED TO THE <>.
                                    6                Ratification of the Co-Option of     Mgmt         For        For         For
                                                     Lady Jay
                                    7                Ratification of the Co-Option of     Mgmt         For        For         For
                                                     Jean-Cyril Spinetta
                                    8                Related Party Transactions           Mgmt         For        For         For
                                    9                Related Party Transactions with      Mgmt         For        For         For
                                                     Patricia Russo, CEO of the Company
                                    10               Authority to Trade in Company Stock  Mgmt         For        For         For
                                    11               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Capital
                                    12               Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights and Convertible
                                                     Securities; Authority to Increase
                                                     Capital through Capitalizations
                                    13               Authority to Issue Shares w/out      Mgmt         For        For         For
                                                     Preemptive Rights and Convertible
                                                     Securities; Authority to Increase
                                                     Capital in case of Exchange Offer
                                    14               Authority to Increase Capital in     Mgmt         For        For         For
                                                     Consideration for Contributions in
                                                     Kind
                                    15               Global Ceiling on Issuances          Mgmt         For        For         For
                                    16               Authority to Issue Shares and/or     Mgmt         For        For         For
                                                     Convertible Securities under
                                                     Employee Savings Plan
                                    17               Authority to Issue Restricted        Mgmt         For        For         For
                                                     Stock under Employee Stock Option
                                                     Plan
                                    18               Amendments to Articles               Mgmt         For        For         For
                                    19               Authority to Carry Out Legal         Mgmt         For        For         For
                                                     Formalities
                                    20               SHP Regarding End to Cap on Voting   Mgmt         Against    For         Against
                                                     Rights
                                    21               Transaction of Other Business        Mgmt         For        Against     Against

- ---------------------------------------------------------------------------------------------------------------------------------------
Alcatel-Lucent
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    Null             CINS 13904305                        09/07/2006              Voted
                                    Meeting Type     Country of Trade
                                    Annual           France
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                APPROVAL OF THE ANNUAL FINANCIAL     Mgmt         For        For         For
                                                     STATEMENTS FOR THE FISCAL YEAR
                                                     ENDED DECEMBER 31, 2005.
                                    2                APPROVAL OF THE CONSOLIDATED         Mgmt         For        For         For
                                                     FINANCIAL STATEMENTS FOR THE
                                                     FISCAL YEAR ENDED DECEMBER 31,
                                                     2005.
                                    3                RESULTS FOR THE FISCAL YEAR -        Mgmt         For        For         For
                                                     APPROPRIATION.
                                    4                APPOINTMENT OF 2 DIRECTORS.          Mgmt         For        For         For
                                    5                APPOINTMENT OF 12 DIRECTORS UNDER    Mgmt         For        For         For
                                                     THE CONDITION PRECEDENT THAT THE
                                                     MERGER WITH LUCENT IS CONCLUDED. -
                                                     NOTE:  If you wish to vote against
                                                     any particular directors, please
                                                     contact your ISS client services
                                                     representative.
                                    6                APPOINTMENT OF A CENSUR (BOARD       Mgmt         For        For         For
                                                     OBSERVER) UNDER THE CONDITION
                                                     PRECEDENT THAT THE MERGER WITH
                                                     LUCENT IS CONCLUDED.
                                    7                APPOINTMENT OF A CENSUR UNDER THE    Mgmt         For        For         For
                                                     CONDITION PRECEDENT THAT THE
                                                     MERGER WITH LUCENT IS CONCLUDED.
                                    8                Ratify Auditors                      Mgmt         For        For         For
                                    9                Ratify Auditors                      Mgmt         For        For         For
                                    10               Ratify Auditors                      Mgmt         For        For         For
                                    11               Ratify Auditors                      Mgmt         For        For         For
                                    12               APPROVAL OF REGULATED AGREEMENTS     Mgmt         For        For         For
                                                     WHICH REMAINED IN FORCE DURING THE
                                                     FISCAL YEAR.
                                    13               APPROVAL OF A REGULATED AGREEMENT    Mgmt         For        For 
      
For
                                                     BETWEEN THE COMPANY AND ONE OF ITS
                                                     DIRECTORS.
                                    14               AUTHORIZATION TO BE GIVEN TO THE     Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO ALLOW THE
                                                     COMPANY TO PURCHASE AND SELL ITS
                                                     OWN SHARES.
                                    15               DELEGATION OF AUTHORITY TO THE       Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO DECIDE THE
                                                     ISSUE OF ORDINARY SHARES OF THE
                                                     COMPANY, WITHOUT SHAREHOLDERS
                                                     PREFERENTIAL SUBSCRIPTION RIGHTS,
                                                     TO THE SHAREHOLDERS OF LUCENT
                                                     TECHNOLOGIES INC., IN ACCORDANCE
                                                     WITH ARTICLE L. 225-148 OF THE
                                    16               DELEGATION OF AUTHORITY TO THE       Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO ACKNOWLEDGE,
                                                     WITH CANCELLATION OF SHAREHOLDERS
                                                     PREFERENTIAL SUBSCRIPTION RIGHTS,
                                                     TO WARRANTS AND DEBT ISSUED BY
                                                     LUCENT, THAT SUCH WARRANTS AND
                                                     DEBT ARE  SECURITIES GIVING ACCESS
                                                     TO THE SHARE CAPITAL O
                                    17               DELEGATION OF AUTHORITY TO THE       Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO DECIDE THE
                                                     ISSUE, WITH CANCELLATION OF
                                                     SHAREHOLDERS  PREFERENTIAL
                                                     SUBSCRIPTION RIGHTS OF ORDINARY
                                                     SHARES OF SECURITIES GIVING ACCESS
                                                     TO THE SHARE CAPITAL OF THE
                                                     COMPANY TO LUCENT TECHNOLOGIES,
                                                     INC.
                                    18               AMENDMENT OF THE COMPANY S BYLAWS    Mgmt         For        For         For
                                                     SUBJECT TO THE CONDITION PRECEDENT
                                                     OF THE COMPLETION OF THE MERGER
                                                     WITH LUCENT TECHNOLOGIES INC.
                                    19               EXTENSION OF THE TERM OF OFFICE OF   Mgmt         For        For         For
                                                     THE CHAIRMAN AND CHIEF EXECUTIVE
                                                     OFFICER IN LIGHT OF THE
                                                     EXCEPTIONAL CIRCUMSTANCES OF THE
                                                     MERGER TRANSACTION WITH LUCENT
                                                     TECHNOLOGIES INC.
                                    20               AMENDMENT OF ARTICLE 15 OF THE       Mgmt         For        For         For
                                                     BYLAWS RELATING TO MEETINGS OF THE
                                                     BOARD OF DIRECTORS.
                                    21               AUTHORIZATION TO BE GIVEN TO THE     Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO REDUCE THE
                                                     SHARE CAPITAL OF THE COMPANY.
                                    22               DELEGATION OF AUTHORITY TO THE       Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO PROCEED WITH
                                                     THE ISSUE OF ORDINARY SHARES AND
                                                     ANY SECURITIES CONFERRING AN
                                                     IMMEDIATE OR FUTURE RIGHT TO
                                    23               AUTHORIZATION TO BE GIVEN TO THE     Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO INCREASE THE
                                                     SHARE CAPITAL OF THE COMPANY BY
                                                     THE ISSUANCE OF SHARES OR OTHER
                                                     SECURITIES CONFERRING A
                                    24               AUTHORIZATION TO BE GIVEN TO THE     Mgmt         For        For         For
                                                     BOARD OF DIRECTORS TO DISTRIBUTE
                                                     EXISTING SHARES OF THE COMPANY, OR
                                                     SHARES TO BE ISSUED BY THE
                                                     COMPANY, FREE OF CHARGE.
                                    25               RESOLUTION PROPOSED BY               ShrHlder     Against    For         Against
                                                     SHAREHOLDERS - NOT APPROVED BY THE
                                                     BOARD OF DIRECTORS: MODIFCATION OF
                                                     ARTICLE 22 OF THE BYLAWS -
                                                     CANCELLATION OF THE PROVISIONS
                                                     LIMITING
                                    26               POWERS.                              Mgmt         For        For         For
                                    27               AMENDMENTS OF NEW RESOLUTIONS        Mgmt         For        For         For
                                                     PROPOSED AT THE MEETING

- ---------------------------------------------------------------------------------------------------------------------------------------
Alten
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS F02626103                       06/27/2007              Voted
                                    Meeting Type     Country of Trade
                                    Mix              France
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Accounts and Reports; Approval of    Mgmt         For        Abstain     NA
                                                     Non-Tax-Deductible Expenses
                                    3                Consolidated Accounts and Reports    Mgmt         For        Abstain     NA
                                    4                Related Party Transactions           Mgmt         For        Abstain     NA
                                    5                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    6                Authority to Trade in Company Stock  Mgmt         For        Against     Against
                                    7                Authority to Issue Shares or         Mgmt         For        For         For
                                                     Convertible Securities w/
                                                     Preemptive Rights; Authority to
                                                     Issue Debt Instruments
                                    8                Authority to Issue Shares or         Mgmt         For        Against     Against
                                                     Convertible Securities w/o
                                                     Preemptive Rights
                                    9                Authority to Increase Share          Mgmt         For        Against     Against
                                                     Issuance Limit
                                    10               Authority to Increase Capital in     Mgmt         For        For         For
                                                     Consideration for Contributions in
                                                     Kind
                                    11               Authority to Issue Shares or         Mgmt         For        For         For
                                                     Convertible Securities under
                                                     Employee Savings Plan
                                    12               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Capital
                                    13               Authority to Issue Restricted        Mgmt         For        For         For
                                                     Stock to Employees
                                    14               Authority to Issue Warrants w/o      Mgmt         For        For         For
                                                     Preemptive Rights for Employee
                                                     Benefits
                                    15               Amendments to Articles               Mgmt         For        For         For
                                    16               Amendments to Articles               Mgmt         For        For         For
                                    17               Authority to Carry Out Formalities   Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Ansys Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    ANSS             CUSIP9 03662Q105                     05/16/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Jacqueline Morby               Mgmt         For        For         For
                                    2                RATIFY SELECTION OF INDEPENDENT      Mgmt         For        For         For
                                                     REGISTERED PUBLIC ACCOUNTING FIRM.

- ---------------------------------------------------------------------------------------------------------------------------------------
Apple Computers Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    AAPL             CUSIP9 037833100                     05/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect William Campbell               Mgmt         For        Withhold    Against
                                    1.2              Elect Millard Drexler                Mgmt         For        For         For
                                    1.3              Elect Albert Gore, Jr.               Mgmt         For        Withhold    Against
                                    1.4              Elect Steven Jobs                    Mgmt         For        For         For
                                    1.5              Elect Arthur Levinson                Mgmt         For        Withhold    Against
                                    1.6              Elect Eric Schmidt, PhD              Mgmt         For        Withhold    Against
                                    1.7              Elect Jerome York                    Mgmt         For        Withhold    Against
                                    2                TO APPROVE AMENDMENTS TO THE APPLE   Mgmt         For        Against     Against
                                                     INC. 2003 EMPLOYEE STOCK PLAN.
                                    3                TO APPROVE AMENDMENTS TO THE APPLE   Mgmt         For        For         For
                                                     INC. EMPLOYEE STOCK PURCHASE PLAN.
                                    4                TO APPROVE AMENDMENTS TO THE 1997    Mgmt         For        Against     Against
                                                     DIRECTOR STOCK OPTION PLAN.
                                    5                Ratification of Auditor              Mgmt         For        For         For
                                    6                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Option Dating Policy
                                    7                Shareholder Proposal Regarding Pay   ShrHoldr     Against    For         Against
                                                     for Performance Standard
                                    8                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Environmental Report
                                    9                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Equity Retention Policy
                                    10               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Electronic Waste Take Back and
                                                     Recycling
                                    11               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Advisory Vote on Compensation

- ---------------------------------------------------------------------------------------------------------------------------------------
Arm Holdings PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G0483X122                       05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United Kingdom
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Receive the Company s annual         Mgmt         For        For         For
                                                     report and the accounts for YE 31
                                                     DEC 2006
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Directors' Remuneration Report       Mgmt         For        For         For
                                    4                Elect Mr. Kathleen O Donovan as a    Mgmt         For        Against     Against
                                                     Director
                                    5                Re-elect Mr. Young K. Sohn as a      Mgmt         For        For         For
                                                     Director
                                    6                Re-elect Warren East                 Mgmt         For        For         For
                                    7                Re-elect Mr. Lucio Lanza as a        Mgmt         For        For         For
                                                     Director
                                    8                Appointment of Auditor               Mgmt         For        For         For
                                    9                Authorize the Directors to fix the   Mgmt         For        For         For
                                                     remuneration of the Auditors
                                    10               Authority to Repurchase Shares       Mgmt         For        For         For
                                    11               Amendment to Articles Regarding      Mgmt         For        For         For
                                                     Electronic Communication
                                    12               Increase Non-executive Directors'    Mgmt         For        For         For
                                                     Fee Cap
                                    13               Increase in Authorized Capital       Mgmt         For        For         For
                                    14               Reduction of Share Capital           Mgmt         For        For         For
                                    15               Allocation of Distributable          Mgmt         For        For         For
                                                     Reserves
                                    16               Savings-Related Share Option         Mgmt         For        For         For
                                                     Scheme 2007

- ---------------------------------------------------------------------------------------------------------------------------------------
Asics Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J03234150                       06/22/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Retained    Mgmt         For        For         For
                                                     Earnings
                                    2                Elect Mr. Onitsuka                   Mgmt         For        For         For
                                    3                Elect Mr. Wada                       Mgmt         For        For         For
                                    4                Elect Mr. Tamesada                   Mgmt         For        For         For
                                    5                Elect Mr. Okada                      Mgmt         For        For         For
                                    6                Elect Mr. Shimizu                    Mgmt         For        For         For
                                    7                Elect Mr. Shimizu                    Mgmt         For        For         For
                                    8                Elect Mr. Oda                        Mgmt         For        For         For
                                    9                Elect Mr. Chihara                    Mgmt         For        For         For
                                    10               Elect Mr. Ikezaki                    Mgmt         For        For         For
                                    11               Elect Mr. Kawai                      Mgmt         For        For         For
                                    12               Approve Adoption of Anti-Takeover    Mgmt         For        For         For
                                                     Defense Measures

- ---------------------------------------------------------------------------------------------------------------------------------------
Assurant Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    AIZ              CUSIP9 04621X108                     05/17/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Michel Baise                   Mgmt         For        For         For
                                    1.2              Elect Howard Carver                  Mgmt         For        For         For
                                    1.3              Elect Juan Cento                     Mgmt         For        For         For
                                    1.4              Elect Allen Freedman                 Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
AXA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS F06106102                       05/14/2007              Voted
                                    Meeting Type     Country of Trade
                                    Mix              France
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Accounts and Reports                 Mgmt         For        For         For
                                    4                Consolidated Accounts and Reports    Mgmt         For        For         For
                                    5                Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                     Acknowledgment of Previous Profit
                                                     Distributions
                                    6                Related Party Transaction            Mgmt         For        Against     Against
                                                     involving the Schneider Group
                                    7                Related Party Transactions during    Mgmt         For        Against     Against
                                                     Fiscal Year 2005
                                    8                Elect Jean-Rene Fourtou              Mgmt         For        For         For
                                    9                Elect Leo Apotheker                  Mgmt         For        For         For
                                    10               Elect Gerard Mestrallet              Mgmt         For        For         For
                                    11               Elect Ezra Suleiman                  Mgmt         For        For         For
                                    12               Elect Jean-Martin Folz               Mgmt         For        For         For
                                    13               Elect Giuseppe Mussari               Mgmt         For        For         For
                                    14               Directors' Fees                      Mgmt         For        For         For
                                    15               Authority to Trade in Company Stock  Mgmt         For        Against     Against
                                    16               Authority to Increase Capital        Mgmt         For        For         For
                                                     through Capitalizations
                                    17               Authority to Issue Shares w/         Mgmt         For        Against     Against
                                                     Preemptive Rights; Authority to
                                                     Issue Convertible Securities
                                    18               Authority to Issue Shares w/out      Mgmt         For        Against     Against
                                                     Preemptive Rights; Authority to
                                                     Issue Convertible Securities
                                    19               Authority to Set Share Price         Mgmt         For        For         For
                                    20               Authority to Increase Share          Mgmt         For        Against     Against
                                                     Issuance Limit
                                    21               Authority to Increase Capital in     Mgmt         For        For         For
                                                     case of Public Exchange Offer
                                    22               Authority to Increase Capital in     Mgmt         For        For         For
                                                     Consideration for Contributions in
                                                     Kind
                                    23               Authority to Allow Subsidiaries to   Mgmt         For        Against     Against
                                                     Issue Convertible Debt Instruments
                                    24               Authority to Issue Debt Instruments  Mgmt         For        For         For
                                    25               Authority to Issue Shares and/or     Mgmt         For        For         For
                                                     Convertible Securities under
                                                     Employee Savings Plan
                                    26               Authority to Issue Restricted        Mgmt         For        For         For
                                                     Stock under Employee Stock Option
                                                     Plan
                                    27               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Capital
                                    28               Amendments to Articles               Mgmt         For        For         For
                                    29               Amendments to Articles               Mgmt         For        For         For
                                    30               Authority to Carry Out Legal         Mgmt         For        For         For
                                                     Formalities
---------------------------------------------------------------------------------------------------------------------------------------
C&C GROUP
PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    Null             CINS G1826G107                       07/07/2006              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Ireland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accept Financial Statements and      Mgmt         For        For         For
                                                     Statutory Reports
                                    2                Approve Dividends                    Mgmt         For        For         For
                                    3                Re-elect John Burgess as Director    Mgmt         For        For         For
                                    4                Re-elect Richard Holroyd as          Mgmt         For        For         For
                                                     Directors
                                    5                Re-elect Breege O'Donoghue as        Mgmt         For        For         For
                                                     Director
                                    6                Re-elect Maurice Pratt as Director   Mgmt         For        For         For
                                    7                Authorize Board to Fix               Mgmt         For        For         For
                                                     Remuneration of Auditors
                                    8                Approve Remuneration of Directors    Mgmt         For        For         For
                                                     up to a Maximum of EUR 700,000
                                    9                Authorize Issuance of Equity or      Mgmt         For        For         For
                                                     Equity-Linked Securities with
                                                     Preemptive Rights up to a Maximum
                                                     of  EUR 1,084,000
                                    10               Authorize Issuance of Equity or      Mgmt         For        For         For
                                                     Equity-Linked Securities without
                                                     Preemptive Rights up to a Maximum
                                                     of EUR 162,744
                                    11               Authorize Share Repurchase up to     Mgmt         For        For         For
                                                     10 Percent of Issued Share Capital
                                    12               Authorize Reissuance of              Mgmt         For        For         For
                                                     Repurchased Shares

- ---------------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    COF              CUSIP9 14040H105                     04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect W. Ronald Dietz                Mgmt         For        For         For
                                    1.2              Elect Lewis Hay, III                 Mgmt         For        For         For
                                    1.3              Elect Mayo Shattuck, III             Mgmt         For        Withhold    Against
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Adoption of Majority Vote for        Mgmt         For        For         For
                                                     Election of Directors
                                    4                STOCKHOLDER PROPOSAL: STOCKHOLDER    ShrHoldr     Against    For         Against
                                                     ADVISORY VOTE ON EXECUTIVE
                                                     COMPENSATION.

- ---------------------------------------------------------------------------------------------------------------------------------------
Capital One Financial
Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    COF              CUSIP9 14040H105                     08/22/2006              Voted
                                    Meeting Type     Country of Trade
                                    Special          United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Merger Agreement             Mgmt         For        For         For
                                    2                Adjourn Meeting                      Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Central Garden & Pet
Co.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    CENT             CUSIP9 153527106                     09/28/2006              Voted
                                    Meeting Type     Country of Trade
                                    Special          United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Authorize a New Class of Common      Mgmt         For        Against     Against
                                                     Stock

- ---------------------------------------------------------------------------------------------------------------------------------------
Cerner Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    CERN             CUSIP9 156782104                     05/25/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Gerald Bisbee, Jr., Ph.D.      Mgmt         For        For         For
                                    1.2              Elect Nancy-Ann DeParle              Mgmt         For        For         For
                                    1.3              Elect Michael Herman                 Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
China Mobile (Hong Kong) Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y14965100                       05/16/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Declare an ordinary final dividend   Mgmt         For        For         For
                                                     for the YE 31 DEC 2006
                                    3                Declare a special final dividend     Mgmt         For        For         For
                                                     for the YE 31 DEC 200
                                    4                Re-elect Mr. Wang Jianzhou as a      Mgmt         For        For         For
                                                     Directo
                                    5                Re-elect Mr. Li Yue as a Director    Mgmt         For        For         For
                                    6                Re-elect Mr. Zhang Chenshuang as a   Mgmt         For        For         For
                                                     Director
                                    7                Re-elect Mr. Frank Wong Kwong        Mgmt         For        For         For
                                                     Shing as a Director
                                    8                Re-elect Mr. Paul Michael Donovan    Mgmt         For        For         For
                                                     as a Director
                                    9                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    10               Authority to Repurchase Shares       Mgmt         For        For         For
                                    11               Authority to Issue Stock w/out       Mgmt         For        For         For
                                                     Preemptive Rights
                                    12               Authority to Issue Repurchased       Mgmt         For        For         For
                                                     Shares

- ---------------------------------------------------------------------------------------------------------------------------------------
Chugai Pharmaceutical Company
Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J06930101                       03/23/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Profits     Mgmt         For        For         For
                                    2                Amendments to Articles               Mgmt         For        For         For
                                    3                Elect Mr. Ohashi                     Mgmt         For        For         For
                                    4                Elect Abraham Cohen                  Mgmt         For        For         For
                                    5                Elect Jonathan Knowels               Mgmt         For        For         For
                                    6                Election of Statutory Auditor        Mgmt         For        For         For
                                    7                Bonuses for Directors                Mgmt         For        For         For
                                    8                Directors' Fees                      Mgmt         For        For         For
                                    9                Directors' Stock Option Plan         Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Commerzbank AG
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS D15642107                       05/16/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Germany
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Agenda Item
                                    3                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    4                Ratification of the acts of the      Mgmt         For        For         For
                                                     Board of Managing Directors
                                    5                Ratification of the acts of the      Mgmt         For        For         For
                                                     Supervisory Board
                                    6                Appointment of Auditor               Mgmt         For        For         For
                                    7                Elections to the Supervisory         Mgmt         For        For         For
                                                     Board: Mr. Friedrich Lurssen
                                    8                Authority to Trade in Stock          Mgmt         For        For         For
                                    9                Authority to Repurchase Shares       Mgmt         For        For         For
                                    10               Amend Article 3                      Mgmt         For        For         For
                                    11               Supervisory Board Members' Fees      Mgmt         For        For         For
                                    12               Intra-Company Contract               Mgmt         For        For         For
                                    13               Non-Voting Meeting Note

- ---------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL AG
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS D16212140                       04/24/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Germany
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Agenda Item
                                    3                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    4                Ratification of the acts of the      Mgmt         For        For         For
                                                     Board of Managing Directors
                                    5                Ratification of the acts of the      Mgmt         For        For         For
                                                     Supervisory Board
                                    6                Appointment of Auditor               Mgmt         For        For         For
                                    7                Authority to Repurchase Shares       Mgmt         For        For         For
                                    8                Authority to Cancel "Authorized      Mgmt         For        For         For
                                                     Capital"
                                    9                Authority to Renew "Authorized       Mgmt         For        For         For
                                                     Capital"
                                    10               Amendments to Articles               Mgmt         For        For         For
                                    11               Supervisory Board Members' Fees      Mgmt         For        For         For
                                    12               Non-Voting Meeting Note

- ---------------------------------------------------------------------------------------------------------------------------------------
Corning Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    GLW              CUSIP9 219350105                     04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Robert Cummings, Jr.           Mgmt         For        For         For
                                    1.2              Elect Eugene Sit                     Mgmt         For        For         For
                                    1.3              Elect William Smithburg              Mgmt         For        For         For
                                    1.4              Elect Hansel Tookes, II              Mgmt         For        For         For
                                    1.5              Elect Wendell Weeks                  Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                SHAREHOLDER PROPOSAL RELATING TO     ShrHoldr     Against    For         Against
                                                     THE ELECTION OF EACH DIRECTOR
                                                     ANNUALLY.

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CRH PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G25508105                       05/09/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Ireland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Re-elect Mr. D.M. Kennedy as a       Mgmt         For        For         For
                                                     Director
                                    4                Re-elect Terry V. Neill              Mgmt         For        For         For
                                    5                Re-elect Mr. W.I. O Mahony as a      Mgmt         For        For         For
                                                     Director
                                    6                Re-elect Mr. W.P. Egan as a          Mgmt         For        For         For
                                                     Director
                                    7                Re-elect Mr. D.N. O Connor as a      Mgmt         For        For         For
                                                     Director
                                    8                Authority to Set Auditor's Fees      Mgmt         For        For         For
                                    9                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    10               Grant authority to purchase own      Mgmt         For        For         For
                                                     ordinary shares
                                    11               Grant authority in relation to       Mgmt         For        For         For
                                                     re-issue price range of treasury
                                                     shares
                                    12               Amendments to Articles Of            Mgmt         For        For         For
                                                     Association
                                    13               Grant authority to re-issue          Mgmt         For        For         For
                                                     treasury shares

- ---------------------------------------------------------------------------------------------------------------------------------------
Davita Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    DVA              CUSIP9 23918K108                     05/29/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECTION OF DIRECTOR: CHARLES G.     Mgmt         For        For         For
                                                     BERG
                                    2                ELECTION OF DIRECTOR: WILLARD W.     Mgmt         For        For         For
                                                     BRITTAIN, JR.
                                    3                ELECTION OF DIRECTOR: NANCY-ANN      Mgmt         For        For         For
                                                     DEPARLE
                                    4                ELECTION OF DIRECTOR: PETER T.       Mgmt         For        For         For
                                                     GRAUER
                                    5                ELECTION OF DIRECTOR: JOHN M. NEHRA  Mgmt         For        For         For
                                    6                ELECTION OF DIRECTOR: WILLIAM L.     Mgmt         For        For         For
                                                     ROPER, M.D.
                                    7                ELECTION OF DIRECTOR: KENT J. THIRY  Mgmt         For        For         For
                                    8                ELECTION OF DIRECTOR: ROGER J.       Mgmt         For        For         For
                                                     VALINE
                                    9                ELECTION OF DIRECTOR: RICHARD C.     Mgmt         For        For         For
                                                     VAUGHAN
                                    10               Increase in Authorized Common Stock  Mgmt         For        For         For
                                    11               Amendment to the Employee Stock      Mgmt         For        For         For
                                                     Purchase Plan
                                    12               Amendment to the 2002 Equity         Mgmt         For        For         For
                                                     Compensation Plan
                                    13               Ratification of Auditor              Mgmt         For        Against     Against
---------------------------------------------------------------------------------------------------------------------------------------
Ericsson Telephone AB
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS W26049119                       04/11/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Sweden
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Non-Voting Meeting Note
                                    4                Election of Chairman to Preside      Mgmt         For        For         For
                                                     Over Meeting
                                    5                Voting List                          Mgmt         For        For         For
                                    6                Approve the agenda of the meeting    Mgmt         For        For         For
                                    7                Compliance with Rules of             Mgmt         For        For         For
                                                     Convocation
                                    8                Minutes                              Mgmt         For        For         For
                                    9                Presentation of Accounts and         Mgmt         For        For         For
                                                     Reports
                                    10               Report of the Board of Directors     Mgmt         For        For         For
                                                     and Board Committees
                                    11               President's Address                  Mgmt         For        For         For
                                    12               Accounts and Reports                 Mgmt         For        For         For
                                    13               Ratification of Management and       Mgmt         For        For         For
                                                     Board Acts
                                    14               Allocations of Profits/Dividends     Mgmt         For        For         For
                                    15               Board Size                           Mgmt         For        For         For
                                    16               Directors' Fees                      Mgmt         For        For         For
                                    17               Election of Directors                Mgmt         For        For         For
                                    18               Establish Nominating Committee       Mgmt         For        For         For
                                    19               Nominating Committee Fees            Mgmt         For        For         For
                                    20               Authority to Set Auditor's Fees      Mgmt         For        For         For
                                    21               Appointment of Auditor               Mgmt         For        For         For
                                    22               Compensation Policy                  Mgmt         For        For         For
                                    23               Long Term Incentive Plan 2007        Mgmt         For        For         For
                                    24               Share Transfer                       Mgmt         For        For         For
                                    25               Share Transfer                       Mgmt         For        For         For
                                    26               Closing of the meeting               Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Ericsson Telephone AB
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS W26049119                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Special          Sweden
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Non-Voting Meeting Note
                                    4                Non-Voting Meeting Note
                                    5                Election of Chairman to Preside      Mgmt         For        For         For
                                                     Over Meeting
                                    6                Voting List                          Mgmt         For        For         For
                                    7                Approve the agenda of the meeting    Mgmt         For        For         For
                                    8                Compliance with Rules of             Mgmt         For        For         For
                                                     Convocation
                                    9                Election of Individuals to Check     Mgmt         For        For         For
                                                     Minutes
                                    10               Stock Purchase Plan                  Mgmt         For        For         For
                                    11               Authority to Trade in Company Stock  Mgmt         For        For         For
                                    12               Authority to Trade in Company Stock  Mgmt         For        For         For
                                    13               Equity Swap Agreement                Mgmt         For        For         For
                                    14               Key Contributor Retention Plan       Mgmt         For        Against     Against
                                    15               Authority to Trade in Company Stock  Mgmt         For        Against     Against
                                    16               Authority to Trade in Company Stock  Mgmt         For        Against     Against
                                    17               Equity Swap Agreement                Mgmt         For        Against     Against
                                    18               Executive Performance Stock Plan     Mgmt         For        For         For
                                    19               Authority to Trade in Company Stock  Mgmt         For        For         For
                                    20               Authority to Trade in Company Stock  Mgmt         For        For         For
                                    21               Equity Swap Agreement                Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Federated Department Stores Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    FD               CUSIP9 31410H101                     05/18/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Sara Levinson                  Mgmt         For        For         For
                                    1.2              Elect Joseph Neubauer                Mgmt         For        Withhold    Against
                                    1.3              Elect Joseph Pichler                 Mgmt         For        Withhold    Against
                                    1.4              Elect Joyce Roche                    Mgmt         For        For         For
                                    1.5              Elect Karl von der Heyden            Mgmt         For        For         For
                                    1.6              Elect Craig Weatherup                Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Amendment to Certificate of          Mgmt         For        For         For
                                                     Incorporation to Change Corporate
                                                     Name
                                    4                TO APPROVE FEDERATED S 1992          Mgmt         For        For         For
                                                     INCENTIVE BONUS PLAN, AS AMENDED.
                                    5                Director Deferred Compensation Plan  Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Genzyme Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    GZTR             CUSIP9 372917104                     05/24/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Douglas Berthiaume             Mgmt         For        For         For
                                    1.2              Elect Gail  Boudreaux                Mgmt         For        For         For
                                    2                Amendment to the 2004 Equity         Mgmt         For        For         For
                                                     Incentive Plan
                                    3                A PROPOSAL TO APPROVE THE 2007       Mgmt         For        Against     Against
                                                     DIRECTOR EQUITY PLAN.
                                    4                Amendment to the 1999 Employee       Mgmt         For        For         For
                                                     Stock Purchase Plan
                                    5                Adoption of Majority Voting for      Mgmt         For        For         For
                                                     the Election of Directors
                                    6                Ratification of Auditor              Mgmt         For        For         For
                                    7                Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Approval of Executive Severance
                                                     Arrangements

- ---------------------------------------------------------------------------------------------------------------------------------------
Geo Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J1710A106                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                     Earnings
                                    2                Elect Mr. Sawada                     Mgmt         For        Abstain     NA
                                    3                Elect Mr. Sasano                     Mgmt         For        Abstain     NA
                                    4                Elect Mr. Morita                     Mgmt         For        Abstain     NA
                                    5                Elect Mr. Ohhashi                    Mgmt         For        Abstain     NA
                                    6                Elect Mr. Shimizu                    Mgmt         For        Abstain     NA
                                    7                Elect Mr. Yoshikawa                  Mgmt         For        Abstain     NA
                                    8                Elect Mr. Inou                       Mgmt         For        Abstain     NA
                                    9                Elect Mr. Mitsuyasu                  Mgmt         For        Abstain     NA
                                    10               Elect Mr. Endo                       Mgmt         For        Abstain     NA
                                    11               Elect Mr. Kubota                     Mgmt         For        Abstain     NA
                                    12               Elect Mr. Konaka                     Mgmt         For        Abstain     NA
                                    13               Elect Mr. Haruma                     Mgmt         For        Abstain     NA
                                    14               Directors' and Statutory Auditors'   Mgmt         For        Abstain     NA
                                                     Fees

- ---------------------------------------------------------------------------------------------------------------------------------------
Harman International Industries,
Inc.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    HAR              CUSIP9 413086109                     11/02/2006              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Director Edward H. Meyer       Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Henkel AG
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS D32051142                       04/16/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Germany
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Presentation of Accounts and         Mgmt         For        For         For
                                                     Reports
                                    3                Resolutions for the appropriation    Mgmt         For        For         For
                                                     of profit
                                    4                Resolutions to ratify the actions    Mgmt         For        For         For
                                                     of the Management Board
                                    5                Resolutions to ratify the actions    Mgmt         For        For         For
                                                     of the Supervisory Board
                                    6                Resolutions to ratify the actions    Mgmt         For        For         For
                                                     of the Shareholders  Committee
                                    7                Appointment of Auditors              Mgmt         For        For         For
                                    8                Authority to Repurchase Shares       Mgmt         For        For         For
                                    9                Stock Split; Authority to Increase   Mgmt         For        For         For
                                                     Share Capital
                                    10               Non-Voting Meeting Note

- ---------------------------------------------------------------------------------------------------------------------------------------
Hess Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    HES              CUSIP9 42809H107                     05/02/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Nicholas Brady                 Mgmt         For        For         For
                                    1.2              Elect J. Barclay Collins II          Mgmt         For        For         For
                                    1.3              Elect Thomas Kean                    Mgmt         For        For         For
                                    1.4              Elect Frank Olson                    Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Shareholder Proposal Regarding       ShrHoldr                For
                                                     Declassification of the Board

- ---------------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y38024108                       05/17/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Re-elect Mr. LI Ka-Shing as a        Mgmt         For        For         For
                                                     Director
                                    4                Re-elect Mr. Frank John Sixt as a    Mgmt         For        For         For
                                                     Director
                                    5                Re-elect Mr. Michael David           Mgmt         For        Against     Against
                                                     Kadoorie as a Director
                                    6                Re-elect Mr. George Colin Magnus     Mgmt         For        For         For
                                                     as a Director
                                    7                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    8                Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    9                Authority to Repurchase Shares       Mgmt         For        For         For
                                    10               Issuance of Repurchased Shares       Mgmt         For        For         For
                                    11               Stock Option Plan for Subsidiary     Mgmt         For        For         For
                                    12               Amendments to Articles               Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Indosat
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y7130D110                       06/05/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Indonesia
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Commissioners' Fees                  Mgmt         For        For         For
                                    4                Appointment of Auditor               Mgmt         For        For         For
                                    5                Election of Directors and            Mgmt         For        Against     Against
                                                     Commissioners

- ---------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G4890M109                       05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United Kingdom
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Re-elect Sir Neville Simms           Mgmt         For        For         For
                                    3                Re-elect Tony Concannon              Mgmt         For        Against     Against
                                    4                Re-elect Stephen Riley               Mgmt         For        For         For
                                    5                Re-appoint Mr. John Roberts as a     Mgmt         For        For         For
                                                     Director
                                    6                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    7                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    8                Directors' Remuneration Report       Mgmt         For        For         For
                                    9                Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights
                                    10               Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    11               Authority to Repurchase Shares       Mgmt         For        For         For
                                    12               Amendments to Articles (Bundled)     Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G4890M109                       06/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Special          United Kingdom
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Related Party Transactions           Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
ITT Industries Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    ITT              CUSIP9 450911102                     05/08/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Steven Loranger                Mgmt         For        For         For
                                    1.2              Elect Curtis Crawford                Mgmt         For        For         For
                                    1.3              Elect Christina Gold                 Mgmt         For        For         For
                                    1.4              Elect Ralph Hake                     Mgmt         For        For         For
                                    1.5              Elect John Hamre                     Mgmt         For        For         For
                                    1.6              Elect Raymond LeBoeuf                Mgmt         For        For         For
                                    1.7              Elect Frank MacInnis                 Mgmt         For        For         For
                                    1.8              Elect Linda Sanford                  Mgmt         For        For         For
                                    1.9              Elect Markos Tambakeras              Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For

---------------------------------------------------------------------------------------------------------------------------------------
Jardine Matheson Holdings Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G50736100                       05/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Bermuda
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports and             Mgmt         For        For         For
                                                     Allocation of Profits/Dividends
                                    2                Re-elect Mr. Jenkin Hui as a         Mgmt         For        For         For
                                                     Director
                                    3                Re-elect Mr. Adam Keswick as a       Mgmt         For        For         For
                                                     Director
                                    4                Re-elect Mr. Ben Keswick as a        Mgmt         For        For         For
                                                     Director
                                    5                Re-elect Mr. Lord Leach of           Mgmt         For        For         For
                                                     Fairford as a Director
                                    6                Re-elect Mr. James Riley as a        Mgmt         For        For         For
                                                     Director
                                    7                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    8                Issuance of Stock w/out Preemptive   Mgmt         For        For         For
                                                     Rights
                                    9                Authority to Repurchase Shares       Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Joint Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J28384105                       06/23/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Profits     Mgmt         For        For         For
                                    2                Elect Nominee 1                      Mgmt         For        For         For
                                    3                Elect Nominee 2                      Mgmt         For        For         For
                                    4                Elect Nominee 3                      Mgmt         For        For         For
                                    5                Directors' and Statutory Auditors'   Mgmt         For        For         For
                                                     Fees

- ---------------------------------------------------------------------------------------------------------------------------------------
Kowloon Development Company Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y49749107                       04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Approve to declare a final dividend  Mgmt         For        For         For
                                    3                Re-elect Mr. Or Wai Sheun as a       Mgmt         For        For         For
                                                     Director
                                    4                Re-elect Mr. Li Kwok Sing, Aubrey    Mgmt         For        For         For
                                                     as a Director
                                    5                Re-elect Mr. Lok Kung Chin, Hardy    Mgmt         For        For         For
                                                     as a Director
                                    6                Re-elect Mr. Seto Gin Chung, John    Mgmt         For        For         For
                                                     as a Director
                                    7                Directors' Fees                      Mgmt         For        For         For
                                    8                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    9                Authority to Issue Stock w/out       Mgmt         For        For         For
                                                     Preemptive Rights
                                    10               Authority to Repurchase Shares       Mgmt         For        For         For
                                    11               Authority to Issue Repurchased       Mgmt         For        For         For
                                                     Shares

- ---------------------------------------------------------------------------------------------------------------------------------------
Martin Marietta Materials
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    MLM              CUSIP9 573284106                     05/22/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Marcus Bennett                 Mgmt         For        Withhold    Against
                                    1.2              Elect Laree  Perez                   Mgmt         For        Withhold    Against
                                    1.3              Elect Dennis Rediker                 Mgmt         For        Withhold    Against
                                    2                RATIFICATION OF SELECTION OF ERNST   Mgmt         For        For         For
                                                     & YOUNG LLP AS INDEPENDENT
                                                     AUDITORS.

- ---------------------------------------------------------------------------------------------------------------------------------------
Melco International Development Ltd
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y59683188                       02/08/2007              Voted
                                    Meeting Type     Country of Trade
                                    Special          Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve STDM Service Arrangement     Mgmt         For        For         For
                                    2                Approve SJM Service Arrangement      Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Melco International Development Ltd
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y59683188                       05/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Declare a final dividend for the     Mgmt         For        For         For
                                                     YE 31 DEC 2006
                                    3                Re-elect the Directors and approve   Mgmt         For        For         For
                                                     to fix the remuneration of the
                                                     Directors
                                    4                Re-appoint the Auditors and          Mgmt         For        For         For
                                                     approve to fix their remuneration
                                    5                Authority to Repurchase Shares       Mgmt         For        For         For
                                    6                Authority to Issues Shares w/out     Mgmt         For        For         For
                                                     Preemptive Rights
                                    7                Increase Share Capital               Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Melco International Development Ltd
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y59683188                       05/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Special          Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Share Exchange Agreement             Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Melco International Development Ltd
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y59683188                       12/18/2006              Voted
                                    Meeting Type     Country of Trade
                                    Special          Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Spin-off                     Mgmt         For        For         For
 
---------------------------------------------------------------------------------------------------------------------------------------
Mitsubishi UFJ Financial Group
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J44497105                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Profits     Mgmt         For        For         For
                                    2                Amendments to Articles               Mgmt         For        For         For
                                    3                Elect Mr.  Tamakoshi                 Mgmt         For        Against     Against
                                    4                Elect Mr. Uehara                     Mgmt         For        For         For
                                    5                Elect Mr. Kuroyanagi                 Mgmt         For        For         For
                                    6                Elect Mr. Nagayasu                   Mgmt         For        For         For
                                    7                Elect Mr. Watanabe                   Mgmt         For        For         For
                                    8                Elect Mr. Mizuno                     Mgmt         For        For         For
                                    9                Elect Mr. Saito                      Mgmt         For        For         For
                                    10               Elect Mr. Yasuda                     Mgmt         For        For         For
                                    11               Elect Mr. Aoki                       Mgmt         For        For         For
                                    12               Elect Mr. Akikusa                    Mgmt         For        For         For
                                    13               Elect Mr. Hirano                     Mgmt         For        For         For
                                    14               Elect Mr. Yuki                       Mgmt         For        For         For
                                    15               Elect Mr. Okijima                    Mgmt         For        For         For
                                    16               Elect Mr. Harada                     Mgmt         For        For         For
                                    17               Elect Mr. Otoshi                     Mgmt         For        For         For
                                    18               Election of Statutory Auditor        Mgmt         For        Against     Against
                                    19               Retirement Allowances and Special    Mgmt         For        For         For
                                                     Allowances
                                    20               Directors' and Statutory Auditors'   Mgmt         For        For         For
                                                     Fees and Directors' and Statutory
                                                     Auditors' Stock Option Plan

- ---------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    MS               CUSIP9 617446448                     04/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECT ROY J. BOSTOCK                 Mgmt         For        Against     Against
                                    2                Elect Erskine Bowles                 Mgmt         For        For         For
                                    3                ELECT HOWARD J. DAVIES               Mgmt         For        For         For
                                    4                ELECT C. ROBERT KIDDER               Mgmt         For        Against     Against
                                    5                Elect John Mack                      Mgmt         For        For         For
                                    6                ELECT DONALD T. NICOLAISEN           Mgmt         For        For         For
                                    7                ELECT CHARLES H. NOSKI               Mgmt         For        For         For
                                    8                ELECT HUTHAM S. OLAYAN               Mgmt         For        For         For
                                    9                Elect Charles Phillips, Jr.          Mgmt         For        Against     Against
                                    10               ELECT O. GRIFFITH SEXTON             Mgmt         For        For         For
                                    11               Elect Laura Tyson                    Mgmt         For        Against     Against
                                    12               ELECT KLAUS ZUMWINKEL                Mgmt         For        Against     Against
                                    13               TO RATIFY THE APPOINTMENT OF         Mgmt         For        For         For
                                                     DELOITTE & TOUCHE LLP AS
                                                     INDEPENDENT AUDITOR
                                    14               TO APPROVE THE 2007 EQUITY           Mgmt         For        Against     Against
                                                     INCENTIVE COMPENSATION PLAN
                                    15               SHAREHOLDER PROPOSAL REGARDING       ShrHoldr     Against    For         Against
                                                     SIMPLE MAJORITY VOTE
                                    16               SHAREHOLDER PROPOSAL REGARDING       ShrHoldr     Against    For         Against
                                                     EXECUTIVE COMPENSATION ADVISORY
                                                     VOTE

- ---------------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories
Inc.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    MYL              CUSIP9 628530107                     07/28/2006              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Director Milan Puskar          Mgmt         For        For         For
                                    2                Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3                Ratify Auditors                      Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Nestle
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H57312466                       04/19/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Meeting Note                                      TNA
                                    3                Accounts and Reports                 Mgmt         For        TNA         NA
                                    4                Ratification of Board and            Mgmt         For        TNA         NA
                                                     Management Acts
                                    5                Approve the appropriation of the     Mgmt         For        TNA         NA
                                                     balance sheet of Nestle Ag
                                    6                Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                     Reduce Share Capital
                                    7                Re-elect Mr. Peter                   Mgmt         For        TNA         NA
                                                     Brabeck-Letmathe as a Board of
                                                     Director
                                    8                Re-elect Mr. Edward George aLord     Mgmt         For        TNA         NA
                                                     Georgea as a  Board of Director

- ---------------------------------------------------------------------------------------------------------------------------------------
New World Development Company
Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y63084126                       11/24/2006              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Re-elect Dr. Cheng Kar-Shun, Henry   Mgmt         For        For         For
                                                     as a Director
                                    4                Re-elect Mr. Leung Chi-Kin,          Mgmt         For        Against     Against
                                                     Stewart as a Director
                                    5                Re-elect Mr. Cheng Kar-Shing,        Mgmt         For        For         For
                                                     Peter as a Director
                                    6                Re-elect Lord Sandberg, Michael as   Mgmt         For        Against     Against
                                                     a Director
                                    7                Re-elect Dr. Cha Mou-Sing, Payson    Mgmt         For        For         For
                                                     as a Director
                                    8                Directors' Fees                      Mgmt         For        For         For
                                    9                Appointment of Auditor and           Mgmt         For        For         For
                                                     Authority to Set Fees
                                    10               Authority to Repurchase Shares       Mgmt         For        For         For
                                    11               Authority to Issue Shares w/out      Mgmt         For        For         For
                                                     Preemptive Rights
                                    12               Authority to Issue Repurchased       Mgmt         For        For         For
                                                     Shares
                                    13               Stock Option Plan                    Mgmt         For        For         For
                                    14               Amendment to Stock Option Plan       Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
NGK Spark Plug Company Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J49119100                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Elect Nominee 1                      Mgmt         For        For         For
                                    2                Elect Nominee 2                      Mgmt         For        For         For
                                    3                Elect Nominee 3                      Mgmt         For        For         For
                                    4                Elect Nominee 4                      Mgmt         For        For         For
                                    5                Elect Nominee 5                      Mgmt         For        For         For
                                    6                Elect Nominee 6                      Mgmt         For        For         For
                                    7                Elect Nominee 7                      Mgmt         For        For         For
                                    8                Elect Nominee 8                      Mgmt         For        For         For
                                    9                Elect Nominee 9                      Mgmt         For        For         For
                                    10               Elect Nominee 10                     Mgmt         For        For         For
                                    11               Elect Nominee 11                     Mgmt         For        For         For
                                    12               Elect Nominee 12                     Mgmt         For        For         For
                                    13               Elect Nominee 13                     Mgmt         For        For         For
                                    14               Elect Nominee 14                     Mgmt         For        For         For
                                    15               Elect Nominee 15                     Mgmt         For        For         For
                                    16               Elect Nominee 16                     Mgmt         For        For         For
                                    17               Elect Nominee 17                     Mgmt         For        For         For
                                    18               Elect Nominee 18                     Mgmt         For        For         For
                                    19               Elect Nominee 19                     Mgmt         For        For         For
                                    20               Elect Nominee 20                     Mgmt         For        For         For
                                    21               Elect Nominee 21                     Mgmt         For        For         For
                                    22               Elect Nominee 22                     Mgmt         For        For         For
                                    23               Elect Nominee 23                     Mgmt         For        For         For
                                    24               Elect Nominee 24                     Mgmt         For        For         For
                                    25               Election of Statutory Auditors       Mgmt         For        Against     Against
                                    26               Appointment of Auditor               Mgmt         For        For         For
                                    27               Retirement Allowances                Mgmt         For        For         For
---------------------------------------------------------------------------------------------------------------------------------------
Nisshinbo Industries Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J57762114                       06/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Elect Nominee 1                      Mgmt         For        For         For
                                    2                Elect Nominee 2                      Mgmt         For        For         For
                                    3                Elect  Nominee 3                     Mgmt         For        For         For
                                    4                Elect  Nominee 4                     Mgmt         For        For         For
                                    5                Elect Nominee 5                      Mgmt         For        For         For
                                    6                Elect  Nominee 6                     Mgmt         For        For         For
                                    7                Elect  Nominee 7                     Mgmt         For        For         For
                                    8                Elect  Nominee 8                     Mgmt         For        For         For
                                    9                Elect  Nominee 9                     Mgmt         For        For         For
                                    10               Elect  Nominee 10                    Mgmt         For        For         For
                                    11               Elect  Nominee 11                    Mgmt         For        For         For
                                    12               Elect  Nominee 12                    Mgmt         For        For         For
                                    13               Elect  Nominee 1                     Mgmt         For        For         For
                                    14               Elect  Nominee 2                     Mgmt         For        For         For
                                    15               Elect  Nominee 3                     Mgmt         For        For         For
                                    16               Elect  Nominee 4                     Mgmt         For        For         For
                                    17               Election of Alternate Statutory      Mgmt         For        For         For
                                                     Auditors
                                    18               Stock Option                         Mgmt         For        For         For
                                    19               Stock Option                         Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Nitori Company Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J58214107                       05/17/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Amendments to Articles regarding     Mgmt         For        Against     Against
                                                     Takeover Defense Plan
                                    2                Elect Nominee 1                      Mgmt         For        For         For
                                    3                Elect Nominee 2                      Mgmt         For        For         For
                                    4                Elect Nominee 3                      Mgmt         For        For         For
                                    5                Elect Nominee 4                      Mgmt         For        For         For
                                    6                Elect Nominee 5                      Mgmt         For        For         For
                                    7                Elect Nominee 6                      Mgmt         For        For         For
                                    8                Election of Statutory Auditor        Mgmt         For        For         For
                                    9                Election of Alternate Statutory      Mgmt         For        Abstain     NA
                                                     Auditor
                                    10               Adopt Takeover Defense Plan          Mgmt         For        Against     Against

- ---------------------------------------------------------------------------------------------------------------------------------------
NOKIA OYJ
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    NOK              CUSIP9 654902204                     05/03/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                APPROVAL OF THE INCOME STATEMENTS    Mgmt         For        For         For
                                                     AND BALANCE SHEETS.
                                    2                APPROVAL OF A DIVIDEND OF EUR 0.43   Mgmt         For        For         For
                                                     PER SHARE.
                                    3                Ratification of Board and            Mgmt         For        For         For
                                                     Management Acts
                                    4                APPROVAL OF THE AMENDMENT OF THE     Mgmt         For        For         For
                                                     ARTICLES OF ASSOCIATION.
                                    5                Directors' Fees                      Mgmt         For        For         For
                                    6                Board Size                           Mgmt         For        For         For
                                    7.1              Elect Georg Ehrnrooth                Mgmt         For        For         For
                                    7.2              Elect Lalita Gupte                   Mgmt         For        For         For
                                    7.3              Elect Daniel Hesse                   Mgmt         For        For         For
                                    7.4              Elect Bengt Holmstrom                Mgmt         For        Withhold    Against
                                    7.5              Elect Dr. Henning Kagermann          Mgmt         For        For         For
                                    7.6              Elect Olli-Pekka Kallasvuo           Mgmt         For        For         For
                                    7.7              Elect Per Karlsson                   Mgmt         For        For         For
                                    7.8              Elect Jorma Ollila                   Mgmt         For        For         For
                                    7.9              Elect Marjorie Scardino              Mgmt         For        For         For
                                    7.10             Elect Keijo Suila                    Mgmt         For        For         For
                                    7.11             Elect Vesa Vainio                    Mgmt         For        For         For
                                    8                Authority to Set Auditor's Fees      Mgmt         For        For         For
                                    9                Appointment of Auditor               Mgmt         For        For         For
                                    10               Stock Option Plan                    Mgmt         For        For         For
                                    11               Reduction of Share Issue Premium     Mgmt         For        For         For
                                    12               Registration of Shares Subscribed    Mgmt         For        For         For
                                                     Under Stock Option Plan
                                    13               Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                     w/o Preemptive Rights
                                    14               AUTHORIZATION TO THE BOARD TO        Mgmt         For        For         For
                                                     REPURCHASE NOKIA SHARES.
                                    15               Transaction of Other Business        Mgmt         For        Against     Against

- ---------------------------------------------------------------------------------------------------------------------------------------
Numico (Koninklijke)
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS N56369239                       04/25/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Agenda Item
                                    2                Non-Voting Agenda Item
                                    3                Accounts and Reports                 Mgmt         For        For         For
                                    4                Non-Voting Agenda Item
                                    5                Approve to determine the dividend    Mgmt         For        For         For
                                                     payment at EUR 0.20 per share
                                    6                Ratification of Management Board     Mgmt         For        For         For
                                                     Acts
                                    7                Ratification of Supervisory Board    Mgmt         For        For         For
                                                     Acts
                                    8                Appointment of Auditor               Mgmt         For        For         For
                                    9                Amendments to Articles               Mgmt         For        For         For
                                    10               Authority to Issue Reports in        Mgmt         For        For         For
                                                     English
                                    11               Elect J.H.M. Lindenbergh             Mgmt         For        For         For
                                    12               Elect P. Wold-Olsen                  Mgmt         For        For         For
                                    13               Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights
                                    14               Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    15               Authority to Repurchase Shares       Mgmt         For        For         For
                                    16               Non-Voting Agenda Item
                                    17               Non-Voting Agenda Item

- ---------------------------------------------------------------------------------------------------------------------------------------
Numico N.V.(Formerly Nutricia
N.V.)
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    Null             CINS N56369239                       08/31/2006              Unvoted
                                    Meeting Type     Country of Trade
                                    Special          Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Open Meeting                         Mgmt         None
                                    2                Elect Flemming Morgan to             Mgmt         For
                                                     Management Board
                                    3                Other Business (Non-Voting)          Mgmt         None
                                    4                Close Meeting                        Mgmt         None

- ---------------------------------------------------------------------------------------------------------------------------------------
Occidental Petroleum Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    OXY              CUSIP9 674599105                     05/04/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECTION OF DIRECTOR: SPENCER        Mgmt         For        For         For
                                                     ABRAHAM
                                    2                ELECTION OF DIRECTOR: RONALD W.      Mgmt         For        For         For
                                                     BURKLE
                                    3                ELECTION OF DIRECTOR: JOHN S.        Mgmt         For        For         For
                                                     CHALSTY
                                    4                ELECTION OF DIRECTOR: EDWARD P.      Mgmt         For        For         For
                                                     DJEREJIAN
                                    5                ELECTION OF DIRECTOR: R. CHAD        Mgmt         For        For         For
                                                     DREIER
                                    6                ELECTION OF DIRECTOR: JOHN E. FEICK  Mgmt         For        For         For
                                    7                ELECTION OF DIRECTOR: RAY R. IRANI   Mgmt         For        For         For
                                    8                ELECTION OF DIRECTOR: IRVIN W.       Mgmt         For        For         For
                                                     MALONEY
                                    9                ELECTION OF DIRECTOR: RODOLFO        Mgmt         For        For         For
                                                     SEGOVIA
                                    10               ELECTION OF DIRECTOR: AZIZ D.        Mgmt         For        For         For
                                                     SYRIANI
                                    11               ELECTION OF DIRECTOR: ROSEMARY       Mgmt         For        For         For
                                                     TOMICH
                                    12               ELECTION OF DIRECTOR: WALTER L.      Mgmt         For        For         For
                                                     WEISMAN
                                    13               RATIFICATION OF SELECTION OF KPMG    Mgmt         For        For         For
                                                     AS INDEPENDENT AUDITORS.
                                    14               APPROVAL OF AMENDMENT TO 2005        Mgmt         For        For         For
                                                     LONG-TERM INCENTIVE PLAN.
                                    15               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Scientific Report on Global Warming
                                    16               Shareholder Proposal Regarding an    ShrHoldr     Against    For         Against
                                                     Advisory Vote to Ratify Executive
                                                     Compensation
                                    17               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Performance-Based Stock Options

- ---------------------------------------------------------------------------------------------------------------------------------------
Opap SA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS X5967A101                       06/06/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Greece
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Report of the Board Of Directors     Mgmt         For        TNA         NA
                                    2                Accounts and Reports                 Mgmt         For        TNA         NA
                                    3                Approve the earnings distribution    Mgmt         For        TNA         NA
                                    4                Ratification of Board and Auditor    Mgmt         For        TNA         NA
                                                     Acts
                                    5                Appointment of Auditor and           Mgmt         For        TNA         NA
                                                     Authority to Set Fees
                                    6                Directors' Fees                      Mgmt         For        TNA         NA
                                    7                Directors' Fees                      Mgmt         For        TNA         NA
                                    8                Election of Directors                Mgmt         For        TNA         NA
                                    9                Amendments to Articles               Mgmt         For        TNA         NA
                                    10               Non-Voting Agenda Item                                       TNA
---------------------------------------------------------------------------------------------------------------------------------------
PANALPINA WELTTRANSPORT (HOLDING)
AG, BASEL
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H60147107                       05/15/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Meeting Note                                      TNA
                                    3                Accounts and Reports                 Mgmt         For        TNA         NA
                                    4                Ratification of Board Acts           Mgmt         For        TNA         NA
                                    5                Approve the appropriation of         Mgmt         For        TNA         NA
                                                     retained earnings
                                    6                Authority to Increase Share Capital  Mgmt         For        TNA         NA
                                    7                Non-Voting Agenda Item                                       TNA
                                    8                Re-elect Mr. Wilfried Rutz as a      Mgmt         For        TNA         NA
                                                     Director
                                    9                Re-elect Mr. Roger Schmid as a       Mgmt         For        TNA         NA
                                                     Director
                                    10               Elect the Auditors and the Group     Mgmt         For        TNA         NA
                                                     Auditors
                                    11               Non-Voting Meeting Note                                      TNA

- ---------------------------------------------------------------------------------------------------------------------------------------
Philips Electronics KON
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS N6817P109                       03/29/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Agenda Item                                       TNA
                                    3                Approve the Adoption of the 2006     Mgmt         For        TNA         NA
                                                     financial statements.
                                    4                Non-Voting Agenda Item                                       TNA
                                    5                Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                    6                Ratification of Management Board     Mgmt         For        TNA         NA
                                                     Acts
                                    7                Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                     Acts
                                    8                Elect Gerard Kleisterlee             Mgmt         For        TNA         NA
                                    9                Elect Gottfried Dutine               Mgmt         For        TNA         NA
                                    10               Elect Steve Rusckowski               Mgmt         For        TNA         NA
                                    11               Elect Jan M. Hessels                 Mgmt         For        TNA         NA
                                    12               Elect Cornelis Van Lede              Mgmt         For        TNA         NA
                                    13               Elect John  Thompson                 Mgmt         For        TNA         NA
                                    14               Elect H. von Prondzynski             Mgmt         For        TNA         NA
                                    15               Approve the Amendment of the         Mgmt         For        TNA         NA
                                                     Long-Term Incentive Plan.
                                    16               Amendment to Compensation Policy     Mgmt         For        TNA         NA
                                    17               Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                     w/ or w/out Preemptive Rights and
                                                     Preference Shares
                                    18               Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                     w/ or w/out Preemptive Rights and
                                                     Preference Shares
                                    19               Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                    20               Non-Voting Agenda Item                                       TNA

- ---------------------------------------------------------------------------------------------------------------------------------------
Philips Electronics
Nv
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    Null             CINS N6817P109                       10/25/2006              Unvoted
                                    Meeting Type     Country of Trade
                                    Special          Netherlands
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Cancel Company Treasury Shares       Mgmt         For
                                    2                Authorize Repurchase of Up to Ten    Mgmt         For
                                                     Percent of Issued Share Capital
                                    3                Cancel Additional Company Treasury   Mgmt         For
                                                     Shares
                                    4                Authorize Additional Share           Mgmt         For
                                                     Repurchase Program

- ---------------------------------------------------------------------------------------------------------------------------------------
Praxair Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    PX               CUSIP9 74005P104                     04/24/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Jose Paulo de Oliveira Alves   Mgmt         For        For         For
                                    1.2              Elect Ronald Kuehn, Jr.              Mgmt         For        For         For
                                    1.3              Elect H. Mitchell Watson, Jr.        Mgmt         For        For         For
                                    1.4              Elect Robert L. Wood                 Mgmt         For        For         For
                                    2                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Majority Vote
                                    3                SHAREHOLDER PROPOSAL REGARDING       ShrHoldr     Against    Against     For
                                                     STOCKHOLDER RIGHTS PLAN VOTE.
                                    4                Ratification of Auditor              Mgmt         For        For         For

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Qualcomm Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    QCOM             CUSIP9 747525103                     03/13/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Barbara Alexander              Mgmt         For        For         For
                                    1.2              Elect Raymond Dittamore              Mgmt         For        For         For
                                    1.3              Elect Irwin Mark Jacobs              Mgmt         For        For         For
                                    1.4              Elect Sherry Lansing                 Mgmt         For        For         For
                                    1.5              Elect Peter Sacerdote                Mgmt         For        For         For
                                    1.6              Elect Marc Stern                     Mgmt         For        Withhold    Against
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Reed Elsevier PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G74570105                       04/17/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United Kingdom
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve the financial statements     Mgmt         For        For         For
                                                     and the statutory reports
                                    2                Directors' Remuneration Report       Mgmt         For        For         For
                                    3                Approve the final dividend of 11.8   Mgmt         For        For         For
                                                     pence per ordinary share
                                    4                Re-appoint Deloitte Touche LLP as    Mgmt         For        For         For
                                                     the Auditors of the Company
                                    5                Authorize the Board to fix the       Mgmt         For        For         For
                                                     remuneration of the Auditors
                                    6                Re-elect Rolf Stomberg               Mgmt         For        For         For
                                    7                Re-elect Mr. Lord Sharman as a       Mgmt         For        For         For
                                                     Director
                                    8                Re-elect Mr. Jan Hommen as a         Mgmt         For        For         For
                                                     Director
                                    9                Re-elect Mr. Erik Engstrom as a      Mgmt         For        For         For
                                                     Director
                                    10               Re-elect Mr. Mark Armour as a        Mgmt         For        For         For
                                                     Director
                                    11               Re-elect Mr. Robert Polet as a       Mgmt         For        For         For
                                                     Director
                                    12               Consolidation of Share Capital       Mgmt         For        For         For
                                    13               Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights
                                    14               Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    15               Authority to Repurchase Shares       Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Roche Holdings Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H69293217                       03/05/2007              Unvoted
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Non-Voting Meeting Note
                                    4                Non-Voting Agenda Item
                                    5                Non-Voting Agenda Item
                                    6                Non-Voting Agenda Item
                                    7                Non-Voting Agenda Item
                                    8                Non-Voting Agenda Item
                                    9                Non-Voting Agenda Item
                                    10               Non-Voting Meeting Note

- ---------------------------------------------------------------------------------------------------------------------------------------
Samsung Electronics Company Limited
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS Y74718100                       02/28/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Korea, Republic of
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    2                Election of Directors (Slate)        Mgmt         For        Against     Against
                                    3                Elect Mr. Hak-Soo Lee as an          Mgmt         For        Against     Against
                                                     Executive Director.
                                    4                Elect Mr. Kap-Hyun Lee as a member   Mgmt         For        Against     Against
                                                     of the Audit Committee.
                                    5                Directors' Fees                      Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
SHANGHAI REAL ESTATE
LTD
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    Null             CINS G8064F105                       07/10/2006              Voted
                                    Meeting Type     Country of Trade
                                    Special          Hong Kong
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Acquisition of 47.52         Mgmt         For        For         For
                                                     Percent Indirect Proportionate
                                                     Interest in the Shopping Mall
                                                     Properties Developed by Shanghai
                                                     Anderson Fuxing Land Co. Ltd.
---------------------------------------------------------------------------------------------------------------------------------------
Siemens AG
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS D69671218                       01/25/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Germany
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Agenda Item
                                    2                Non-Voting Agenda Item
                                    3                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    4                Ratification of the acts of the      Mgmt         For        Against     Against
                                                     Board of Managing Directors
                                    5                Ratification of the acts of the      Mgmt         For        Against     Against
                                                     Supervisory Board
                                    6                Appointment of Auditors for the      Mgmt         For        For         For
                                                     2006/2007 FY: KPMG, Berlin and
                                                     Frankfurt
                                    7                Authority to Repurchase Shares       Mgmt         For        For         For
                                    8                Amendments to Articles               Mgmt         For        For         For
                                    9                Amendments to Articles               Mgmt         For        For         For
                                    10               Non-Voting Meeting Note
                                    11               Non-Voting Meeting Note

- ---------------------------------------------------------------------------------------------------------------------------------------
Sika
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H7631K158                       04/17/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Accounts and Reports                 Mgmt         For        TNA         NA
                                    3                Approve the appropriation of the     Mgmt         For        TNA         NA
                                                     retained earnings of the Sika AG
                                    4                Ratification of Board and            Mgmt         For        TNA         NA
                                                     Management Acts
                                    5                Elect Walter Gruebler                Mgmt         For        TNA         NA
                                    6                Elect Thomas Bechtler                Mgmt         For        TNA         NA
                                    7                Elect Urs B. Rinderknecht            Mgmt         For        TNA         NA
                                    8                Elect Mr. Christoph Tobler as a      Mgmt         For        TNA         NA
                                                     Member to the Board of Directors
                                    9                Appointment of Auditor               Mgmt         For        TNA         NA
                                    10               Non-Voting Agenda Item                                       TNA

- ---------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION - ADR
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    SNE              CUSIP9 835699307                     06/21/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Howard Stringer                Mgmt         For        For         For
                                    1.2              Elect Ryoji Chubachi                 Mgmt         For        For         For
                                    1.3              Elect Katsumi Ihara                  Mgmt         For        For         For
                                    1.4              Elect Akishige Okada                 Mgmt         For        For         For
                                    1.5              Elect Hirobumi Kawano                Mgmt         For        For         For
                                    1.6              Elect Yotaro Kobayashi               Mgmt         For        For         For
                                    1.7              Elect Sakie Tachibana Fukushima      Mgmt         For        For         For
                                    1.8              Elect Yoshihiko Miyauchi             Mgmt         For        For         For
                                    1.9              Elect Yoshihiko Miyauchi             Mgmt         For        For         For
                                    1.10             Elect Peter Bonfield                 Mgmt         For        For         For
                                    1.11             Elect Fueo Sumita                    Mgmt         For        For         For
                                    1.12             Elect Fujio Cho                      Mgmt         For        For         For
                                    1.13             Elect Ned Lautenbach                 Mgmt         For        For         For
                                    1.14             Elect Ryuji Yasuda                   Mgmt         For        For         For
                                    2                TO ELECT THE INDEPENDENT AUDITOR.    Mgmt         For        For         For
                                    3                Stock Option Plan                    Mgmt         For        For         For
                                    4                Shareholder Proposal Regarding       Mgmt         Against    For         Against
                                                     Additional Disclosure

- ---------------------------------------------------------------------------------------------------------------------------------------
Standard Chartered PLC
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS G84228157                       05/03/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United Kingdom
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Receive the annual report for the    Mgmt         For        For         For
                                                     YE 31 DEC 2006
                                    3                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    4                Directors' Remuneration Report       Mgmt         For        For         For
                                    5                Re-elect Sir CK Chow as a            Mgmt         For        For         For
                                                     Non-executive Director, who
                                                     retires by rotation
                                    6                Re-elect Jamie  Dundas               Mgmt         For        For         For
                                    7                Re-elect Ruth Markland               Mgmt         For        For         For
                                    8                Re-elect Richard Meddings            Mgmt         For        For         For
                                    9                Re-elect Kai Nargolwala              Mgmt         For        For         For
                                    10               Re-elect Paul Skinner                Mgmt         For        For         For
                                    11               Elect Adair Turner                   Mgmt         For        For         For
                                    12               Appointment of Auditor               Mgmt         For        For         For
                                    13               Authorize the Board to set the       Mgmt         For        For         For
                                                     Auditor s fees
                                    14               Authority to Issue Shares w/         Mgmt         For        For         For
                                                     Preemptive Rights
                                    15               Authority to Issue Repurchased       Mgmt         For        For         For
                                                     Shares w/ Preemptive Rights
                                    16               Authority to Issue Shares w/o        Mgmt         For        For         For
                                                     Preemptive Rights
                                    17               Authority to Repurchase Shares       Mgmt         For        For         For
                                    18               Authority to Repurchase Preference   Mgmt         For        For         For
                                                     Shares
                                    19               EU Political Donations               Mgmt         For        For         For
                                    20               EU Political Donations (Standard     Mgmt         For        For         For
                                                     Chartered Bank)
                                    21               Waiver From Strict Compliance With   Mgmt         For        For         For
                                                     Reporting and Annual Review
                                                     Requirements
                                    22               Waiver From Compliance with          Mgmt         For        For         For
                                                     Written Agreement Requirements
                                    23               Waiver From Strict Compliance with   Mgmt         For        For         For
                                                     Ongoing Banking Transactions
                                                     Requirements
                                    24               Waiver From Strict Compliance with   Mgmt         For        For         For
                                                     Ongoing Banking Transactions
                                                     Requirements

- ---------------------------------------------------------------------------------------------------------------------------------------
Sumco Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS J76896109                       04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Japan
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Approve Appropriation of Profits     Mgmt         For        For         For
                                    2                Amendments to Articles               Mgmt         For        For         For
                                    3                Election of Director                 Mgmt         For        For         For
                                    4                Bonuses for Directors                Mgmt         For        For         For
                                    5                Directors' Fees                      Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Tecnicas Reunidas SA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS E9055J108                       06/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           Spain
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Accounts and Reports                 Mgmt         For        For         For
                                    4                Consolidated Accounts and Reports    Mgmt         For        For         For
                                    5                Approve the distribution of          Mgmt         For        For         For
                                                     results for the year 2006
                                    6                Ratification of Board Acts           Mgmt         For        For         For
                                    7                Election of Directors                Mgmt         For        For         For
                                    8                Appointment of Auditor               Mgmt         For        For         For
                                    9                Authority to Repurchase Shares       Mgmt         For        For         For
                                    10               Authorize the Board to create and    Mgmt         For        For         For
                                                     empower Associations and Fundations
                                    11               Directors' Fees                      Mgmt         For        For         For
                                    12               Authority to Carry Out Formalities   Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Thermo Electron Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    TMO              CUSIP9 883556102                     05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECTION OF DIRECTORS: MARIJN E.     Mgmt         For        For         For
                                                     DEKKERS
                                    2                2007 Employees' Stock Purchase Plan  Mgmt         For        For         For
                                    3                RATIFICATION OF SELECTION OF         Mgmt         For        For         For
                                                     INDEPENDENT AUDITORS.

- ---------------------------------------------------------------------------------------------------------------------------------------
TIM HORTONS INC.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    THI              CUSIP9 88706M103                     05/04/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Michael Endres                 Mgmt         For        For         For
                                    1.2              Elect John Lederer                   Mgmt         For        For         For
                                    1.3              Elect Craig Miller                   Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Amendment to 2006 Stock Incentive    Mgmt         For        For         For
                                                     Plan

- ---------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS F92124100                       05/11/2007              Voted
                                    Meeting Type     Country of Trade
                                    Mix              France
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Non-Voting Meeting Note
                                    3                Accounts and Reports                 Mgmt         For        For         For
                                    4                Consolidated Accounts and Reports    Mgmt         For        For         For
                                    5                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    6                Related Party Transactions           Mgmt         For        For         For
                                    7                Authority to Trade in Company Stock  Mgmt         For        For         For
                                    8                Elect Thierry Desmarest              Mgmt         For        For         For
                                    9                Elect Thierry de Rudder              Mgmt         For        For         For
                                    10               Elect Serge Tchuruk                  Mgmt         For        For         For
                                    11               Elect Daniel Boeuf                   Mgmt         For        For         For
                                    12               Elect Philippe Marchandise           Mgmt         For        For         For
                                    13               Elect Mohammad Zaki                  Mgmt         For        For         For
                                    14               Directors' Fees                      Mgmt         For        For         For
                                    15               Authority to Increase Shares w/      Mgmt         For        Against     Against
                                                     Preemptive Rights
                                    16               Authority to Increase Shares w/out   Mgmt         For        Against     Against
                                                     Preemptive Rights
                                    17               Authority to Increase Capital        Mgmt         For        For         For
                                                     under Employee Savings Plan
                                    18               Authority to Grant Stock Options     Mgmt         For        For         For
                                                     to Purchase Stock
                                    19               Authority to Cancel Shares and       Mgmt         For        For         For
                                                     Reduce Capital
                                    20               Amendments to Articles               Mgmt         For        For         For
                                    21               Amendments to Articles               Mgmt         For        For         For
                                    22               Amendments to Articles               Mgmt         For        For         For
                                    23               SHP Regarding Election of Employee   ShrHoldr                For
                                                     Shareholder Representative
                                                     "Proposal A"
                                    24               SHP Regarding Authority to Issue     ShrHoldr                For
                                                     Restricted Stock "Proposal B"
                                    25               SHP Regarding End to Voting Rights   ShrHoldr                For
                                                     Limitation "Proposal C"
---------------------------------------------------------------------------------------------------------------------------------------
UBS AG
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS H89231338                       04/18/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Switzerland
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Meeting Note                                      TNA
                                    3                Accounts and Reports                 Mgmt         For        TNA         NA
                                    4                Approve the appropriation of         Mgmt         For        TNA         NA
                                                     retained earnings and dividend for
                                                     FY 2006
                                    5                Ratification of Board and            Mgmt         For        TNA         NA
                                                     Management Acts
                                    6                Re-elect Mr. Stephan Haeringer as    Mgmt         For        TNA         NA
                                                     a Board Member
                                    7                Re-elect Mr. Helmut Panke as a       Mgmt         For        TNA         NA
                                                     Board Member
                                    8                Re-elect Mr. Peter Spuhler as a      Mgmt         For        TNA         NA
                                                     Board Member
                                    9                Elect Sergio Marchionne              Mgmt         For        TNA         NA
                                    10               Elect the Group and Statutory        Mgmt         For        TNA         NA
                                                     Auditors
                                    11               Authority to Cancel Repurchased      Mgmt         For        TNA         NA
                                                     Shares and Reduce Share Capital
                                    12               Authority to Repurchase Shares       Mgmt         For        TNA         NA

- ---------------------------------------------------------------------------------------------------------------------------------------
Unicredito Italiano SpA
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS T95132105                       05/10/2007              Take No Action
                                    Meeting Type     Country of Trade
                                    Annual           Italy
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note                                      TNA
                                    2                Non-Voting Meeting Note                                      TNA
                                    3                Appointment of Auditor and           Mgmt         For        TNA         NA
                                                     Auditor's Fees
                                    4                Accounts and Reports                 Mgmt         For        TNA         NA
                                    5                Approve the allocation of net        Mgmt         For        TNA         NA
                                                     profit for the year
                                    6                Board Size                           Mgmt         For        TNA         NA
                                    7                Directors' Fees                      Mgmt         For        TNA         NA
                                    8                Election of Statutory Auditors       Mgmt         For        TNA         NA
                                    9                Statutory Auditors' Fees             Mgmt         For        TNA         NA
                                    10               Long-Term Incentive Plan 2007        Mgmt         For        TNA         NA
                                    11               Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                     Preemptive Rights
                                    12               Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                     Preemptive Rights; Stock Option
                                                     Plan
                                    13               Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                     Preemptive Rights; Equity Grant
                                                     Plan
                                    14               Amendments to Articles               Mgmt         For        TNA         NA

- ---------------------------------------------------------------------------------------------------------------------------------------
UNITED MICRO ELECTRONICS CORPORATION
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    UMC              CUSIP9 910873207                     06/11/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Accounts and Reports                 Mgmt         For        For         For
                                    2                Allocation of Profits/Dividends      Mgmt         For        For         For
                                    3                Capital Reduction                    Mgmt         For        For         For
                                    4                Amendments to Procedural Rules of    Mgmt         For        For         For
                                                     Acquisition/Disposal of Assets
                                    5                Amendment to Articles                Mgmt         For        For         For
                                    6                Amendments to Procedural Rules of    Mgmt         For        For         For
                                                     Election of Directors and
                                                     Supervisors
                                    7                Investment in Mainland China         Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Unitedhealth Group Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    UNH              CUSIP9 91324P102                     05/29/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect William Ballard, Jr.           Mgmt         For        Withhold    Against
                                    1.2              Elect Richard Burke                  Mgmt         For        Withhold    Against
                                    1.3              Elect Stephen Hemsley                Mgmt         For        Withhold    Against
                                    1.4              Elect Robert Darretta                Mgmt         For        For         For
                                    2                Adoption of Majority Vote for        Mgmt         For        For         For
                                                     Election of Directors
                                    3                Repeal of Classified Board           Mgmt         For        For         For
                                    4                Amendment to Supermajority           Mgmt         For        For         For
                                                     Requirement for Removal of
                                                     Directors
                                    5                Amendment to Supermajority           Mgmt         For        For         For
                                                     Requirement Relating to Certain
                                                     Business Combinations
                                    6                Miscellaneous Articles Amendments    Mgmt         For        For         For
                                    7                Ratification of Auditor              Mgmt         For        Against     Against
                                    8                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Performance-Based Equity
                                                     Compensation
                                    9                Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Supplemental Executive Retirment
                                                     Plan
                                    10               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Advisory Vote on Executive
                                                     Compensation
                                    11               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Shareholder Access to the Ballot

- ---------------------------------------------------------------------------------------------------------------------------------------
Valero Energy Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    VLO              CUSIP9 91913Y100                     04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Ruben Escobedo                 Mgmt         For        Withhold    Against
                                    1.2              Elect Bob Marbut                     Mgmt         For        Withhold    Against
                                    1.3              Elect Robert Profusek                Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
                                    3                Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Majority Voting in the Election of
                                                     Directors
                                    4                Shareholder Proposal Regarding an    ShrHoldr     Against    For         Against
                                                     Advisory Vote on Executive
                                                     Compensation
                                    5                Shareholder Proposal Regarding the   ShrHoldr     Against    Against     For
                                                     Supplemental Executive Retirement
                                                     Plan

- ---------------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                                     CINS F9686M107                       05/10/2007              Voted
                                    Meeting Type     Country of Trade
                                    Mix              France
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                Non-Voting Meeting Note
                                    2                Accounts and Reports                 Mgmt         For        For         For
                                    3                Consolidated Accounts and Reports    Mgmt         For        For         For
                                    4                Approval of Non-Tax-Deductible       Mgmt         For        For         For
                                                     Expenses
                                    5                Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                     Acknowledgment of Previous Profit
                                                     Distributions
                                    6                Related Party Transactions           Mgmt         For        For         For
                                    7                Ratification of the Co-Option of     Mgmt         For        For         For
                                                     Paolo Scaroni
                                    8                Ratification of the Co-Option of     Mgmt         For        For         For
                                                     Augustin de Romanet de Beaune
                                    9                Replacement of Auditor               Mgmt         For        For         For
                                    10               Replacement of Deputy Auditor        Mgmt         For        For         For
                                    11               Authority to Trade in Company Stock  Mgmt         For        Against     Against
                                    12               Authority to Issue Shares and/or     Mgmt         For        For         For
                                                     Convertible Securities under
                                                     Employee Savings Plan
                                    13               Authority to Increase Capital for    Mgmt         For        For         For
                                                     Employee Benefits Outside of France
                                    14               Authority to Issue Restricted        Mgmt         For        For         For
                                                     Stock under Employee Stock Option
                                                     Plan
                                    15               Amendments to Articles               Mgmt         For        For         For
                                    16               Authority to Issue Warrants as a     Mgmt         For        Against     Against
                                                     Takeover Defense
                                    17               Authority to Increase Capital as a   Mgmt         For        Against     Against
                                                     Takeover Defense
                                    18               Authority to Carry Out Legal         Mgmt         For        For         For
                                                     Formalities

- ---------------------------------------------------------------------------------------------------------------------------------------
Volcom, Inc.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    VLCM             CUSIP9 92864N101                     05/08/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Rene Woolcott                  Mgmt         For        For         For
                                    1.2              Elect Richard  Woolcott              Mgmt         For        For         For
                                    1.3              Elect Douglas  Ingram                Mgmt         For        Withhold    Against
                                    1.4              Elect Anthony Palma                  Mgmt         For        For         For
                                    1.5              Elect Joseph Tyson                   Mgmt         For        For         For
                                    1.6              Elect Carl Womack                    Mgmt         For        For         For
                                    1.7              Elect Kevin Wulff                    Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For
 
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WARNACO GROUP
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    WRNAP            CUSIP9 934390402                     05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect David Bell                     Mgmt         For        Withhold    Against
                                    1.2              Elect Robert Bowman                  Mgmt         For        Withhold    Against
                                    1.3              Elect Richard Karl Goeltz            Mgmt         For        Withhold    Against
                                    1.4              Elect Joseph Gromek                  Mgmt         For        For         For
                                    1.5              Elect Sheila Hopkins                 Mgmt         For        Withhold    Against
                                    1.6              Elect Charles Perrin                 Mgmt         For        Withhold    Against
                                    1.7              Elect Nancy Reardon                  Mgmt         For        For         For
                                    1.8              Elect Donald Seeley                  Mgmt         For        Withhold    Against
                                    1.9              Elect Cheryl Turpin                  Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Waters Corp.
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    WAT              CUSIP9 941848103                     05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1.1              Elect Joshua Bekenstein              Mgmt         For        For         For
                                    1.2              Elect Michael Berendt                Mgmt         For        For         For
                                    1.3              Elect Douglas Berthiaume             Mgmt         For        For         For
                                    1.4              Elect Edward Conard                  Mgmt         For        For         For
                                    1.5              Elect Laurie Glimcher                Mgmt         For        For         For
                                    1.6              Elect Christopher Kuebler            Mgmt         For        For         For
                                    1.7              Elect William Miller                 Mgmt         For        For         For
                                    1.8              Elect JoAnn Reed                     Mgmt         For        For         For
                                    1.9              Elect Thomas Salice                  Mgmt         For        For         For
                                    2                Ratification of Auditor              Mgmt         For        For         For

- ---------------------------------------------------------------------------------------------------------------------------------------
Wyeth
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    WYE              CUSIP9 983024100                     04/26/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECTION OF DIRECTOR: ROBERT ESSNER  Mgmt         For        For         For
                                    2                ELECTION OF DIRECTOR: JOHN D.        Mgmt         For        For         For
                                                     FEERICK
                                    3                ELECTION OF DIRECTOR: FRANCES D.     Mgmt         For        For         For
                                                     FERGUSSON, PH.D.
                                    4                ELECTION OF DIRECTOR: VICTOR F.      Mgmt         For        For         For
                                                     GANZI
                                    5                ELECTION OF DIRECTOR: ROBERT         Mgmt         For        For         For
                                                     LANGER, SC.D.
                                    6                ELECTION OF DIRECTOR: JOHN P.        Mgmt         For        Against     Against
                                                     MASCOTTE
                                    7                ELECTION OF DIRECTOR: RAYMOND J.     Mgmt         For        For         For
                                                     MCGUIRE
                                    8                ELECTION OF DIRECTOR: MARY LAKE      Mgmt         For        For         For
                                                     POLAN, M.D., PH.D., M.P.H.
                                    9                ELECTION OF DIRECTOR: BERNARD        Mgmt         For        For         For
                                                     POUSSOT
                                    10               ELECTION OF DIRECTOR: GARY L.        Mgmt         For        For         For
                                                     ROGERS
                                    11               ELECTION OF DIRECTOR: IVAN G.        Mgmt         For        For         For
                                                     SEIDENBERG
                                    12               ELECTION OF DIRECTOR: WALTER V.      Mgmt         For        For         For
                                                     SHIPLEY
                                    13               ELECTION OF DIRECTOR: JOHN R.        Mgmt         For        For         For
                                                     TORELL III
                                    14               Ratification of Auditor              Mgmt         For        For         For
                                    15               Elimination of Supermajority         Mgmt         For        For         For
                                                     Requirement
                                    16               VOTE TO AMEND AND RESTATE THE 2005   Mgmt         For        For         For
                                                     STOCK INCENTIVE PLAN FOR TAX
                                                     COMPLIANCE
                                    17               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Animal Welfare
                                    18               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Limiting Supply of Prescription
                                                     Drugs in Canada
                                    19               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Corporate Political Contributions
                                    20               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Recoupment of Unearned Management
                                                     Bonuses
                                    21               Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                     Interlocking Directorships
                                    22               Shareholder Proposal Regarding       ShrHoldr                Abstain
                                                     Disclosure of Certain Relationships
                                    23               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Seperating the Roles of Chair and
                                                     CEO
                                    24               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                     Advisory Vote on Executive Pay

- ---------------------------------------------------------------------------------------------------------------------------------------
XTO Energy Inc
                                    Ticker           Security ID:                         Meeting Date            Meeting Status
                                    XTO              CUSIP9 98385X106                     05/15/2007              Voted
                                    Meeting Type     Country of Trade
                                    Annual           United States
                                    Issue No.        Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                              Mgmt
                                    1                ELECTION OF DIRECTOR: LANE G.        Mgmt         For        For         For
                                                     COLLINS
                                    2                ELECTION OF DIRECTOR: SCOTT G.       Mgmt         For        For         For
                                                     SHERMAN
                                    3                ELECTION OF DIRECTOR: BOB R.         Mgmt         For        For         For
                                                     SIMPSON
                                    4                Ratification of Auditor              Mgmt         For        For         For



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM Intl All-Cap Growth

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
ABB Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H0010V101                       05/03/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Presentation of Accounts and         Mgmt         For        TNA         NA
                                                 Reports
                                 4               Accounts and Reports                 Mgmt         For        TNA         NA
                                 5               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                 6               Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                 7               Authority to Create Authorized       Mgmt         For        TNA         NA
                                                 Capital
                                 8               Elect Roger Agnelli                  Mgmt         For        TNA         NA
                                 9               Elect Louis Hughes                   Mgmt         For        TNA         NA
                                 10              Elect Hans Marki                     Mgmt         For        TNA         NA
                                 11              Elect Michel de Rosen                Mgmt         For        TNA         NA
                                 12              Elect Michael Treschow               Mgmt         For        TNA         NA
                                 13              Elect Bernd Voss                     Mgmt         For        TNA         NA
                                 14              Elect Jacob Wallenberg               Mgmt         For        TNA         NA
                                 15              Elect Hubertus von Grunberg          Mgmt         For        TNA         NA
                                 16              Appointment of Auditor               Mgmt         For        TNA         NA
                                 17              Non-Voting Meeting Note                                      TNA

 
------------------------------------------------------------------------------------------------------------------------------------
ll America Latina Logistica SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 01643R606                       04/02/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Brazil
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 3               Election of Directors and            Mgmt         For        For         For
                                                 Statutory Audit Committee Members
                                 4               Governing Entities' Fees             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Alstom SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 cins F0259M475                       06/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Mix             France
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Accounts and Reports                 Mgmt         For        For         For
                                 3               Consolidated Accounts and Reports    Mgmt         For        For         For
                                 4               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 5               Related Party Transactions           Mgmt         For        For         For
                                 6               Elect Patrick  Kron                  Mgmt         For        For         For
                                 7               Elect Candace Beinecke               Mgmt         For        For         For
                                 8               Elect James William Leng             Mgmt         For        For         For
                                 9               Elect Jean-Martin Folz               Mgmt         For        For         For
                                 10              Elect Klaus Mangold                  Mgmt         For        For         For
                                 11              Elect Alan Thomson                   Mgmt         For        For         For
                                 12              Directors' Fees                      Mgmt         For        For         For
                                 13              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                 14              Authority to Issue Shares and        Mgmt         For        For         For
                                                 Convertible Securities w/
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                 15              Authority to Issue Shares and        Mgmt         For        Against     Against
                                                 Convertible Securities w/out
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                 16              Authority to Increase Capital in     Mgmt         For        For         For
                                                 Consideration for Contributions
                                                 in Kind
                                 17              Authority to Issue Debt              Mgmt         For        For         For
                                                 Instruments
                                 18              Authority to Extend the Minimum      Mgmt         For        For         For
                                                 Acquisition Period of Restricted
                                                 Stock Issued during 2005/2006 for
                                                 Employees of Non-French
                                                 Subsidiaries
                                 19              Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock to Employees
                                 20              Authority to Issue Shares and/or     Mgmt         For        For         For
                                                 Convertible Securities under
                                                 Employee Savings Plan
                                 21              Authority to Increase Capital for    Mgmt         For        For         For
                                                 Employee Benefits
                                 22              Authority to Grant Stock Options     Mgmt         For        For         For
                                 23              Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                 24              Amendments to Articles               Mgmt         For        For         For
                                 25              Amendments to Articles               Mgmt         For        For         For
                                 26              Amendments to Articles               Mgmt         For        For         For
                                 27              Amendments to Articles               Mgmt         For        For         For
                                 28              Amendments to Articles               Mgmt         For        For         For
                                 29              Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 AMX             CUSIP9 02364W105                     04/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         United States
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Election of Directors; Fees          Mgmt         For        For         For
                                 2               Election of Meeting Delegates        Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
AMP Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q0344G101                       05/17/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Australia
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Agenda Item
                                 2               Re-elect Peter  Mason                Mgmt         For        For         For
                                 3               Re-elect Nora Scheinkestel           Mgmt         For        For         For
                                 4               Remuneration Report                  Mgmt         For        For         For
                                 5               Capital Return to Shareholders       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Anglo Irish Bank Corp. PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G03815118                       02/02/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Ireland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 3               Re-elect Tom Browne                  Mgmt         For        For         For
                                 4               Re-elect David Drumm                 Mgmt         For        For         For
                                 5               Re-elect Gary McGann                 Mgmt         For        For         For
                                 6               Elect Anne Heraty                    Mgmt         For        For         For
                                 7               Elect Declan Quilligan               Mgmt         For        For         For
                                 8               Elect Pat Whelan                     Mgmt         For        For         For
                                 9               Authorize the Directors to           Mgmt         For        For         For
                                                 determine the remuneration of the
                                                 Auditors
                                 10              Increase Authorized Share Capital    Mgmt         For        For         For
                                 11              Authority to Repurchase Shares       Mgmt         For        For         For
                                 12              Authority to Issue Shares            Mgmt         For        For         For
                                                 w/Preemptive Rights
                                 13              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 14              Scrip Dividend                       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Assa Abloy AB
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS W0817X105                       04/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Sweden
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Non-Voting Meeting Note
                                 4               Non-Voting Meeting Note
                                 5               Opening of the Meeting               Mgmt         For        For         For
                                 6               Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                 7               Voting List                          Mgmt         For        For         For
                                 8               Approve the agenda                   Mgmt         For        For         For
                                 9               Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                 10              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                 11              Report of Managing Director          Mgmt         For        For         For
                                 12              Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                 13              Accounts and Reports                 Mgmt         For        For         For
                                 14              Allocation of Profits/Dividends      Mgmt         For        For         For
                                 15              Dividend Record Date                 Mgmt         For        For         For
                                 16              Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                 17              Elect Board Members at 8 and no      Mgmt         For        For         For
                                                 Deputy Members
                                 18              Directors' Fees                      Mgmt         For        For         For
                                 19              Election of Directors                Mgmt         For        For         For
                                 20              Nominating Committee                 ShrHoldr     For        For         For
                                 21              Compensation Policy                  Mgmt         For        For         For
                                 22              Incentive 2007                       Mgmt         For        For         For
                                 23              Closing of the Meeting               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 051524106                       05/03/2007              Voted
                                 Meeting Type    Country of Trade
                                 Mix             Canada
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Election of Directors (Slate)        Mgmt         For        For         For
                                 2               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 3               Amendment to Stock Option Plan       Mgmt         For        For         For
                                 4               Amendment to Stock Option Plan       Mgmt         For        For         For
                                 5               Amendment to Stock Option Plan       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Mandiri
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y7123S108                       12/22/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Indonesia
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve the Acceleration on the      Mgmt         For        For         For
                                                 Settlement of Non Performing Loan
                                 2               Amendments to Articles               Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Of Communications Co Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 cins Y06988102                       01/09/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         China
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                 2               Amendment to Articles to Reflect     Mgmt         For        For         For
                                                 Capital Increase
                                 3               Issuance of Class A Share            Mgmt         For        For         For
                                 4               Amendments to Articles               Mgmt         For        For         For
                                 5               Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 Shareholders' Meetings
                                 6               Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 the Board
                                 7               Amendments to Procedural Rules of    Mgmt         For        For         For
                                                 the Supervisory Committee
                                 8               Issuance of Debt Instruments         Mgmt         For        For         For
                                 9               Elect Eric LI Ka Cheung              Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       03/14/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Special         Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Authorize Increase in Share          Mgmt         For        TNA         NA
                                                 Capital
                                 3               Amendment of the Articles Of         Mgmt         For        TNA         NA
                                                 Association
                                 4               Authorize The Banks Board Of         Mgmt         For        TNA         NA
                                                 Directors
                                 5               Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       04/03/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                 3               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Auditor's Acts
                                 4               Directors' Fees                      Mgmt         For        TNA         NA
                                 5               Elect the Certified Auditors,        Mgmt         For        TNA         NA
                                                 regular and substitute, for the
                                                 FY 2007
                                 6               Election of Directors                Mgmt         For        TNA         NA
                                 7               Directors' Fees                      Mgmt         For        TNA         NA
                                 8               Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                 9               Board Transactions                   Mgmt         For        TNA         NA
                                 10              Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                 11              Non-Voting Agenda Item                                       TNA
 
------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       04/16/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       05/03/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
Barclays PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G08036124                       04/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Directors' Remuneration Report       Mgmt         For        For         For
                                 3               Re-elect Mr. Marcus Agius as a       Mgmt         For        For         For
                                                 Director of the Company
                                 4               Re-elect Mr. Frederik Seegers as     Mgmt         For        For         For
                                                 a Director of the Company
                                 5               Re-elect Mr. Christopher Lucas as    Mgmt         For        For         For
                                                 a Director of the Company
                                 6               Re-elect Stephen Russell             Mgmt         For        For         For
                                 7               Re-elect R. Leigh Clifford           Mgmt         For        For         For
                                 8               Re-elect Sir Andhrew Likierman as    Mgmt         For        For         For
                                                 a Director of the Company
                                 9               Re-elect Mr. John Varley as a        Mgmt         For        For         For
                                                 Director of the Company
                                 10              Re-elect Sir Nigel Rudd as a         Mgmt         For        Against     Against
                                                 Director of the Company
                                 11              Re-appoint PricewaterhouseCoopers    Mgmt         For        For         For
                                                 LLP as the Auditors of the Company
                                 12              Authorize the Directors to set       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                 13              EU Political Donations               Mgmt         For        For         For
                                 14              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                 15              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 16              Authority to Repurchase Shares       Mgmt         For        For         For
                                 17              Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
BNP Paribas
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS F1058Q238                       05/15/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          France
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Consolidated Accounts and Reports    Mgmt         For        For         For
                                 4               Accounts and Reports                 Mgmt         For        For         For
                                 5               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 6               Related Party Transactions           Mgmt         For        For         For
                                 7               Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                 8               Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Suzanne Berger Keniston
                                 9               Elect Louis Schweitzer               Mgmt         For        For         For
                                 10              Authority to Carry Out               Mgmt         For        For         For
                                                 Formalities (Routine Items)
                                 11              Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Stock Options
                                 12              Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Employee
                                                 Savings Plan
                                 13              Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                 14              Merger by Absorption                 Mgmt         For        For         For
                                 15              Merger by Absorption                 Mgmt         For        For         For
                                 16              Merger by Absorption                 Mgmt         For        For         For
                                 17              Merger by Absorption                 Mgmt         For        For         For
                                 18              Amendments to Articles               Mgmt         For        For         For
                                 19              Authority to Carry Out Formalities   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
British Land Company PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G15540118                       12/20/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Conversion to UK REIT Status         Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Carlsberg A/S
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS K36628137                       03/13/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Denmark
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Report of the Board of Directors     Mgmt         For        For         For
                                 3               Accounts and Reports;                Mgmt         For        For         For
                                                 Ratification of Board and
                                                 Management Acts
                                 4               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 5               Authority to Repurchase Shares       Mgmt         For        For         For
                                 6               Election of Directors                Mgmt         For        For         For
                                 7               Election of Directors                Mgmt         For        For         For
                                 8               Election of Directors                Mgmt         For        For         For
                                 9               Appointment of Auditor               Mgmt         For        For         For
                                 10              Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
China Coal Energy Company Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1434L100                       06/15/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          China
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Directors' Report                    Mgmt         For        For         For
                                 2               Supervisors' Report                  Mgmt         For        For         For
                                 3               Directors' and Supervisors' Fees     Mgmt         For        For         For
                                 4               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 5               Accounts and Reports                 Mgmt         For        For         For
                                 6               Approve the Company s 2006 Profit    Mgmt         For        Against     Against
                                                 Distribution Plan
                                 7               Approve the Company s 2007           Mgmt         For        For         For
                                                 capital expenditure budget
                                 8               Approval of Rules of Procedures      Mgmt         For        For         For
                                                 Regarding Shareholders' General
                                                 Meeting
                                 9               Approve the rules of procedure       Mgmt         For        For         For
                                                 for the Board of Directors as
                                                 specified
                                 10              Approve the rules of procedure       Mgmt         For        For         For
                                                 for the Supervisory Committee as
                                                 specified
                                 11              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
China Communications
Construction Compan
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y14369105                       06/06/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          China
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Directors' Report                    Mgmt         For        For         For
                                 2               Supervisors' Reports                 Mgmt         For        For         For
                                 3               Accounts and Reports                 Mgmt         For        For         For
                                 4               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 5               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 6               Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                 7               Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Chugai Pharmaceutical Company
Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J06930101                       03/23/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Elect Mr. Ohashi                     Mgmt         For        For         For
                                 4               Elect Abraham Cohen                  Mgmt         For        For         For
                                 5               Elect Jonathan Knowels               Mgmt         For        For         For
                                 6               Election of Statutory Auditor        Mgmt         For        For         For
                                 7               Bonuses for Directors                Mgmt         For        For         For
                                 8               Directors' Fees                      Mgmt         For        For         For
                                 9               Directors' Stock Option Plan         Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
City Developments Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS V23130111                       04/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Singapore
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 3               Directors' Fees                      Mgmt         For        For         For
                                 4               Elect KWEK Leng Beng                 Mgmt         For        For         For
                                 5               Elect FOO See Juan                   Mgmt         For        For         For
                                 6               Elect CHEE Keng Soon                 Mgmt         For        For         For
                                 7               Elect TANG See Chim                  Mgmt         For        For         For
                                 8               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 9               Issuance of Stock w/ or w/out        Mgmt         For        For         For
                                                 Preemptive Rights
                                 10              Authority to Purchase Shares         Mgmt         For        For         For
                                 11              Issuance of Shares under Share       Mgmt         For        For         For
                                                 Option Scheme 2001
                                 12              Related Party Transactions           Mgmt         For        For         For
                                 13              Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE GENERALE DE
GEOPHYSIQUE - ADR
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS F2349S108                       05/10/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         France
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Accounts and Reports                 Mgmt         For        Abstain     NA
                                 4               Approve the appropriation of the     Mgmt         For        For         For
                                                 Income
                                 5               Consolidated Accounts and Reports    Mgmt         For        Abstain     NA
                                 6               Ratification of Board Acts           Mgmt         For        Abstain     NA
                                 7               Elect Jean Dunand                    Mgmt         For        For         For
                                 8               Elect Christian Marbach              Mgmt         For        For         For
                                 9               Appointment of Auditor               Mgmt         For        Abstain     NA
                                 10              Appointment of Auditor               Mgmt         For        Abstain     NA
                                 11              Appointment of Deputy Auditor        Mgmt         For        Abstain     NA
                                 12              Appointment of Deputy Auditor        Mgmt         For        Abstain     NA
                                 13              Directors' Fees                      Mgmt         For        For         For
                                 14              Authority to Trade in Company        Mgmt         For        Against     Against
                                                 Stock
                                 15              Related Party Transactions           Mgmt         For        Abstain     NA
                                 16              Authority to Issue Shares w/         Mgmt         For        Against     Against
                                                 Preemptive Rights; Authority to
                                                 Issue Convertible Securities
                                 17              Authority to Issue Shares w/out      Mgmt         For        Against     Against
                                                 Preemptive Rights; Authority to
                                                 Issue Convertible Securities
                                 18              Authority to Set Share Price         Mgmt         For        For         For
                                 19              Authority to Increase Share          Mgmt         For        Against     Against
                                                 Issuance Limit
                                 20              Authority to Increase Capital        Mgmt         For        For         For
                                                 through Capitalizations
                                 21              Authority to Increase Capital in     Mgmt         For        For         For
                                                 Consideration for Contributions
                                                 in Kind
                                 22              Approval of a Transaction among      Mgmt         For        For         For
                                                 the Company following a Merger
                                 23              Authority to Issue Shares and/or     Mgmt         For        For         For
                                                 Convertible Securities under
                                                 Employee Savings Plan
                                 24              Authority to Issue Debt              Mgmt         For        For         For
                                                 Instruments
                                 25              Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                 26              Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                 27              Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                 28              Amendments to Articles               Mgmt         For        For         For
                                 29              Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities
 
------------------------------------------------------------------------------------------------------------------------------------
Compagnie GL Geophysique
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS F43071103                       01/09/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Special         France
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Elect Thierry Pilenko                Mgmt         For        TNA         NA
                                 4               Elect Terence Young                  Mgmt         For        TNA         NA
                                 5               Elect David Work                     Mgmt         For        TNA         NA
                                 6               Elect Loren Caroll                   Mgmt         For        TNA         NA
                                 7               Appointment of Deputy Auditor        Mgmt         For        TNA         NA
                                 8               Authority to Carry Out Legal         Mgmt         For        TNA         NA
                                                 Formalities (Annual Meeting)
                                 9               Approve the Merger Agreement         Mgmt         For        TNA         NA
                                 10              Authority to Convert Convertible     Mgmt         For        TNA         NA
                                                 Debt Securities into Shares
                                 11              Amendment to Company Name            Mgmt         For        TNA         NA
                                 12              Relocation of Company Headquarters   Mgmt         For        TNA         NA
                                 13              Authority to Carry Out Legal         Mgmt         For        TNA         NA
                                                 Formalities (Special Meeting)

- ------------------------------------------------------------------------------------------------------------------------------------
CSL
Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 CSL             CINS Q3018U109                       10/18/2006              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Australia
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Receive Financial Statements and     Mgmt         For        For         For
                                                 Statutory Reports
                                 2.1             Elect John Shine as Director         Mgmt         For        For         For
                                 3               Approve Remuneration Report For      Mgmt         For        For         For
                                                 the Year Ended June 30, 2006
                                 4               Renew Partial Takeover Provision     Mgmt         For        For         For
                                 5               Approve the Issuance of up to        Mgmt         For        For         For
                                                 500,000 Performance Rights to
                                                 Executive Directors Under the
                                                 Performance Rights Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Diageo Plc (Formerly Guinness
Plc)
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G42089113                       10/17/2006              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                 2               Approve Remuneration Report          Mgmt         For        For         For
                                 3               Approve Final Dividend of 19.15      Mgmt         For        For         For
                                                 Pence Per Ordinary Share
                                 4               Re-elect Lord Hollick of Notting     Mgmt         For        For         For
                                                 Hill as Director
                                 5               Re-elect Todd Stitzer as Director    Mgmt         For        For         For
                                 6               Re-elect Paul Walsh as Director      Mgmt         For        For         For
                                 7               Elect Laurence Danon as Director     Mgmt         For        For         For
                                 8               Reappoint KPMG Audit Plc as          Mgmt         For        For         For
                                                 Auditors and Authorise the Board
                                                 to Determine Their Remuneration
                                 9               Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 268,684,000
                                 10              Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 44,140,000
                                 11              Authorise 278,571,000 Ordinary       Mgmt         For        For         For
                                                 Shares for Market Purchase
                                 12              Authorise the Company to Make EU     Mgmt         For        For         For
                                                 Political Organisation Donations
                                                 up to GBP 200,000 and Incur EU
                                                 Political Expenditure up to GBP
                                                 200,000
                                 13              Approve Diageo Plc 2006 Irish        Mgmt         For        For         For
                                                 Profit Sharing Scheme
                                 14              Amend Diageo Executive Share         Mgmt         For        For         For
                                                 Option Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Evraz Group SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 30050A202                       06/20/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Luxembourg
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Statutory Auditor
                                 2               Accounts and Reports                 Mgmt         For        For         For
                                 3               Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Auditor
                                 4               Consolidated Accounts and Reports    Mgmt         For        For         For
                                 5               Ratification of Board and            Mgmt         For        For         For
                                                 Auditors Acts
                                 6               Election of Directors                Mgmt         For        For         For
                                 7               Authority to Delegate Duties;        Mgmt         For        For         For
                                                 Elect Managing Director
                                 8               Transaction of Other Business        Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Fanuc Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J13440102                       06/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 2               Elect Mr. Inaba                      Mgmt         For        For         For
                                 3               Elect Mr. Kurakake                   Mgmt         For        For         For
                                 4               Elect Mr. Kohari                     Mgmt         For        For         For
                                 5               Elect Mr. Watanabe                   Mgmt         For        For         For
                                 6               Elect Mr. Tanzawa                    Mgmt         For        For         For
                                 7               Elect Mr. Kojima                     Mgmt         For        For         For
                                 8               Elect Mr. Miyata                     Mgmt         For        For         For
                                 9               Elect Mr. Araki                      Mgmt         For        For         For
                                 10              Elect Mr. Uchida                     Mgmt         For        For         For
                                 11              Elect Mr. Inoue                      Mgmt         For        For         For
                                 12              Elect Mr. Torii                      Mgmt         For        For         For
                                 13              Elect Mr. Gonda                      Mgmt         For        For         For
                                 14              Elect Richard Shneider               Mgmt         For        For         For
                                 15              Elect Mr. Shimizu                    Mgmt         For        For         For
                                 16              Elect Mr. Ohtsuka                    Mgmt         For        For         For
                                 17              Elect Mr. Akikusa                    Mgmt         For        Against     Against
                                 18              Elect Mr. Nakagawa                   Mgmt         For        For         For
                                 19              Fees for Statutory Auditors          Mgmt         For        For         For
                                 20              Retirement Allowances for            Mgmt         For        For         For
                                                 Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Flsmidth & Company A/S
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS K9029Y127                       04/20/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Denmark
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Management
                                 3               Receive the financial statements     Mgmt         For        For         For
                                                 and statutory reports
                                 4               Accounts and Reports;                Mgmt         For        For         For
                                                 Ratification of Board and
                                                 Management Act
                                 5               Approve the allocation of income     Mgmt         For        For         For
                                 6               Re-elect Mr. Joergen Worning as a    Mgmt         For        For         For
                                                 Director
                                 7               Re-elect Mr. Torkil Bentzen as a     Mgmt         For        For         For
                                                 Director
                                 8               Re-elect Mr. Jesper Ovesen as a      Mgmt         For        For         For
                                                 Director
                                 9               Re-elect Mr. Johannes Poulsen as     Mgmt         For        For         For
                                                 a Director
                                 10              Re-elect Mr. Jens S. Stephensen      Mgmt         For        For         For
                                                 as a Director
                                 11              Re-elect Mr. Soeren Vinther as a     Mgmt         For        For         For
                                                 Director
                                 12              Appointment of Auditor               Mgmt         For        For         For
                                 13              Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Foxconn International Holdings
Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G36550104                       06/12/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Cayman Islands
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Accounts and Reports                 Mgmt         For        For         For
                                 3               Election of Directors (Slate)        Mgmt         For        For         For
                                 4               Election of Directors (Slate)        Mgmt         For        For         For
                                 5               Election of Directors (Slate)        Mgmt         For        For         For
                                 6               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 7               Authority to Repurchase Shares       Mgmt         For        For         For
                                 8               Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                 9               Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                                 10              Authority to Issue Shares under      Mgmt         For        For         For
                                                 Employee Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G36550104                       08/04/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Amend Share Scheme                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G36550104                       10/23/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports

- ------------------------------------------------------------------------------------------------------------------------------------
Haseko Corporation
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J18984104                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Elect Mr. Ohnishi                    Mgmt         For        For         For
                                 3               Elect Mr. Tsuji                      Mgmt         For        For         For
                                 4               Elect Mr. Ohguri                     Mgmt         For        For         For
                                 5               Elect Mr. Kawano                     Mgmt         For        For         For
                                 6               Elect Mr. Hasegawa                   Mgmt         For        For         For
                                 7               Elect Mr. Muratsuka                  Mgmt         For        For         For
                                 8               Elect Mr. Imanaka                    Mgmt         For        For         For
                                 9               Elect Mr. Tanaka                     Mgmt         For        For         For
                                 10              Elect Mr, Kojima                     Mgmt         For        For         For
                                 11              Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Honda Motor Company Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J22302111                       06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Record Dates
                                 3               Elect Mr. Fukui                      Mgmt         For        For         For
                                 4               Elect Mr. Aoki                       Mgmt         For        For         For
                                 5               Elect Mr. Harada                     Mgmt         For        For         For
                                 6               Elect Mr. Hyougo                     Mgmt         For        For         For
                                 7               Elect Mr. Toshida                    Mgmt         For        For         For
                                 8               Elect Mr. Hirajima                   Mgmt         For        For         For
                                 9               Elect Mr. Kondou                     Mgmt         For        For         For
                                 10              Elect Mr. Yoshimi                    Mgmt         For        For         For
                                 11              Elect Mr. Onda                       Mgmt         For        For         For
                                 12              Elect Mr. Takano                     Mgmt         For        For         For
                                 13              Elect Mr. Takagi                     Mgmt         For        For         For
                                 14              Elect Mr. Iwamura                    Mgmt         For        For         For
                                 15              Elect Mr. Ohyama                     Mgmt         For        For         For
                                 16              Elect Mr. Kishi                      Mgmt         For        For         For
                                 17              Elect Mr. Hogen                      Mgmt         For        For         For
                                 18              Elect Mr. Yoshino                    Mgmt         For        For         For
                                 19              Elect Mr. Ike                        Mgmt         For        For         For
                                 20              Elect Mr. Ito                        Mgmt         For        For         For
                                 21              Elect Mr. Kato                       Mgmt         For        For         For
                                 22              Elect Mr. Minakawa                   Mgmt         For        For         For
                                 23              Elect Mr. Higuchi                    Mgmt         For        For         For
                                 24              Elect Mr. Matsuda                    Mgmt         For        For         For
                                 25              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                 26              Retirement Allowances for            Mgmt         For        For         For
                                                 Directors and Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Hugo Boss AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D12432106                       05/10/2007              Unvoted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Non-Voting Agenda Item
                                 4               Non-Voting Agenda Item
                                 5               Non-Voting Agenda Item
                                 6               Non-Voting Agenda Item
                                 7               Non-Voting Agenda Item
                                 8               Non-Voting Agenda Item
                                 9               Non-Voting Agenda Item
------------------------------------------------------------------------------------------------------------------------------------
Hugo Boss AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D12432114                       05/10/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                 5               Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                 6               Authority to Repurchase Shares       Mgmt         For        For         For
                                 7               Appointment of Auditor               Mgmt         For        For         For
                                 8               Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hugo Boss AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D12432106                       05/10/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hynix Semiconductor Inc
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y3817W109                       03/29/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Korea, Republic of
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve the balance sheet, income    Mgmt         For        For         For
                                                 statement for retained earning
                                 2               Election of Directors (Slate)        Mgmt         For        For         For
                                 3               Election of Audit Committee          Mgmt         For        For         For
                                                 Members (Slate)
                                 4               Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hyundai Engineering &
Construction
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y38382100                       03/16/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Korea, Republic of
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Allocation of           Mgmt         For        Abstain     NA
                                                 Profits/Dividends
                                 2               Approve partial amendment to         Mgmt         For        For         For
                                                 Articles of Incorporation
                                 3               Election of Directors (Slate)        Mgmt         For        For         For
                                 4               Election of Audit Committee          Mgmt         For        For         For
                                                 Members (Slate)
                                 5               Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Inbev SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS B5064A107                       04/24/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Mix             Belgium
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Non-Voting Agenda Item                                       TNA
                                 4               Non-Voting Agenda Item                                       TNA
                                 5               Non-Voting Agenda Item                                       TNA
                                 6               Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                 7               Ratification of Board Acts           Mgmt         For        TNA         NA
                                 8               Ratification of Statutory Auditor    Mgmt         For        TNA         NA
                                                 Acts
                                 9               Elect Alexandre Van Damme            Mgmt         For        TNA         NA
                                 10              Elect Carlos de Veiga Sicupira       Mgmt         For        TNA         NA
                                 11              Elect Roberto Thompson Motta         Mgmt         For        TNA         NA
                                 12              Elect Marcel Telles                  Mgmt         For        TNA         NA
                                 13              Elect Jorge Lemann                   Mgmt         For        TNA         NA
                                 14              Elect Philippe de Spoelberch         Mgmt         For        TNA         NA
                                 15              Elect Jean-Luc Dehaene               Mgmt         For        TNA         NA
                                 16              Elect Mark Winkelman                 Mgmt         For        TNA         NA
                                 17              Appointment of Auditor               Mgmt         For        TNA         NA
                                 18              Non-Voting Agenda Item                                       TNA
                                 19              Non-Voting Agenda Item                                       TNA
                                 20              Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                 21              Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                 22              Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                 23              Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                 24              Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                 25              Amendments to Articles               Mgmt         For        TNA         NA
                                 26              Amendments to Articles               Mgmt         For        TNA         NA
                                 27              Non-Voting Agenda Item                                       TNA
                                 28              Authority to Increase Capital as     Mgmt         For        TNA         NA
                                                 a Takeover Defense
                                 29              Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                 30              Authority to Carry Out Formalities   Mgmt         For        TNA         NA

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INFOSYS TECHNOLOGIES LIMITED
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 INFY            CUSIP9 456788108                     06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United States
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               TO DECLARE A FINAL DIVIDEND FOR      Mgmt         For        For         For
                                                 THE FINANCIAL YEAR ENDED MARCH
                                                 31, 2007.
                                 3               Elect Deepak Satwalekar              Mgmt         For        For         For
                                 4               Elect Marti Subrahmanyam             Mgmt         For        For         For
                                 5               Elect S. Gopalakrishnan              Mgmt         For        For         For
                                 6               Elect S. Shibulal                    Mgmt         For        For         For
                                 7               Elect T.V. Mohandas Pai              Mgmt         For        For         For
                                 8               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Auditor's Fees
                                 9               Elect N. R. Narayana Murthy          Mgmt         For        Against     Against
                                 10              Elect Nandan Nilekani                Mgmt         For        For         For
                                 11              Elect S. Gopalakrishnan              Mgmt         For        For         For
                                 12              Elect K. Dinesh                      Mgmt         For        For         For
                                 13              Elect S. Shibulal                    Mgmt         For        For         For
                                 14              Directors' Commission                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Infosys Technologies
Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS 456788108                       11/07/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         India
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               TO AUTHORIZE THE BOARD OF            Mgmt         For        For         For
                                                 DIRECTORS TO SPONSOR AN ISSUE OF
                                                 AMERICAN DEPOSITARY SHARES
                                                 AGAINST EXISTING EQUITY SHARES.
                                 2               TO AUTHORIZE THE COMPANY TO ISSUE    Mgmt         For        For         For
                                                 DEPOSITARY RECEIPTS.
                                 3               TO AUTHORIZE THE BOARD AND           Mgmt         For        For         For
                                                 OFFICERS IN CONNECTION WITH THE
                                                 EARLIER RESOLUTIONS.
                                 4               TO AUTHORIZE THE UNDERWRITERS TO     Mgmt         For        For         For
                                                 DETERMINE THE PRICE OF THE
                                                 SPONSORED ADS OFFERING.
                                 5               TO AUTHORIZE THE BOARD TO            Mgmt         For        For         For
                                                 DETERMINE THE TERMS AND
                                                 CONDITIONS.
                                 6               TO AUTHORIZE THE BOARD OF            Mgmt         For        For         For
                                                 DIRECTORS TO DELEGATE ITS POWERS.

- ------------------------------------------------------------------------------------------------------------------------------------
Inmet Mining Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 457983104                       05/01/2007              Voted
                                 Meeting Type    Country of Trade
                                 Mix             Canada
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Re-elect Yilmaz Arguden              Mgmt         For        For         For
                                 2               Re-elect David  Beatty               Mgmt         For        For         For
                                 3               Re-elect John Eby                    Mgmt         For        For         For
                                 4               Re-elect Paul Gagne                  Mgmt         For        Against     Against
                                 5               Re-elect W. Warren Holmes            Mgmt         For        For         For
                                 6               Re-elect Oyvind Hushovd              Mgmt         For        For         For
                                 7               Re-elect Thomas Mara                 Mgmt         For        For         For
                                 8               Re-elect Richard Ross                Mgmt         For        For         For
                                 9               Re-elect James Tory                  Mgmt         For        For         For
                                 10              Appointment of Auditor               Mgmt         For        Against     Against
                                 11              Amendment to Deferred Share Unit     Mgmt         For        For         For
                                                 Plan
                                 12              Reconfirmation of Shareholder        Mgmt         For        For         For
                                                 Rights Plan
                                 13              Amendment to By-laws (Technical)     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4890M109                       05/15/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Re-elect Sir Neville Simms           Mgmt         For        For         For
                                 3               Re-elect Tony Concannon              Mgmt         For        Against     Against
                                 4               Re-elect Stephen Riley               Mgmt         For        For         For
                                 5               Re-appoint Mr. John Roberts as a     Mgmt         For        For         For
                                                 Director
                                 6               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 7               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 8               Directors' Remuneration Report       Mgmt         For        For         For
                                 9               Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                 10              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 11              Authority to Repurchase Shares       Mgmt         For        For         For
                                 12              Amendments to Articles (Bundled)     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4890M109                       06/15/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Related Party Transactions           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
IVG Immobilin AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D36953103                       05/24/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                 5               Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                 6               Election of Supervisory Board        Mgmt         For        For         For
                                                 Member
                                 7               Approve "Contingent Capital 2007"    Mgmt         For        For         For
                                 8               Authority to Repurchase Shares       Mgmt         For        For         For
                                 9               Amendments to Articles               Mgmt         For        For         For
                                 10              Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Japan Steel Works Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J27743103                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Elect Nominee 1                      Mgmt         For        For         For
                                 4               Elect Nominee 2                      Mgmt         For        For         For
                                 5               Elect Nominee 3                      Mgmt         For        For         For
                                 6               Elect Nominee 4                      Mgmt         For        For         For
                                 7               Elect Nominee 5                      Mgmt         For        For         For
                                 8               Elect Nominee 6                      Mgmt         For        For         For
                                 9               Elect Nominee 7                      Mgmt         For        For         For
                                 10              Elect Nominee 8                      Mgmt         For        For         For
                                 11              Elect Nominee 9                      Mgmt         For        For         For
                                 12              Elect Nominee 10                     Mgmt         For        For         For
                                 13              Elect Nominee 11                     Mgmt         For        For         For
                                 14              Elect Nominee 12                     Mgmt         For        For         For
                                 15              Elect Nominee 13                     Mgmt         For        For         For
                                 16              Elect Nominee 1                      Mgmt         For        Against     Against
                                 17              Elect Nominee 2                      Mgmt         For        For         For
                                 18              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
------------------------------------------------------------------------------------------------------------------------------------
Japan Tobacco Inc
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J27869106                       06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 3               Elect Mr. Takeda                     Mgmt         For        For         For
                                 4               Elect Mr. Koizumi                    Mgmt         For        For         For
                                 5               Elect Mr. Sumikawa                   Mgmt         For        For         For
                                 6               Elect Mr. Tateishi                   Mgmt         For        For         For
                                 7               Elect Mr. Murayama                   Mgmt         For        For         For
                                 8               Elect Mr. Fujita                     Mgmt         For        For         For
                                 9               Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                 10              Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees
                                 11              Directors' Stock Option Plan         Mgmt         For        For         For
                                 12              Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances

- ------------------------------------------------------------------------------------------------------------------------------------
Julius Baer
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H4407G172                       04/17/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Accounts and Reports                 Mgmt         For        TNA         NA
                                 4               Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 balance sheet profit
                                 5               Ratification of Board Acts           Mgmt         For        TNA         NA
                                 6               Re-elect Mr. Frau Monika Ribar       Mgmt         For        TNA         NA
                                                 Baumann as a Director
                                 7               Re-elect Herrn Dr. Rolf P. Jetzer    Mgmt         For        TNA         NA
                                                 as a Director
                                 8               Elect Herrn Daniel J. Sauter as a    Mgmt         For        TNA         NA
                                                 Director
                                 9               Elect Herrn Gareth Penny as a        Mgmt         For        TNA         NA
                                                 Director
                                 10              Elect the Auditors and the Group     Mgmt         For        TNA         NA
                                                 Auditors
                                 11              Stock Split                          Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Kingspan Group PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G52654103                       05/24/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Ireland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 3               Re-elect Noel Crowe                  Mgmt         For        Against     Against
                                 4               Re-elect Brian Joyce                 Mgmt         For        For         For
                                 5               Re-elect Tony McArdle                Mgmt         For        For         For
                                 6               Re-elect Eugene Murtagh              Mgmt         For        For         For
                                 7               Re-elect Eoin McCarthy               Mgmt         For        Against     Against
                                 8               Authority to Set Auditor's Fees      Mgmt         For        For         For
                                 9               Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                 10              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 11              Amendments to Stock Option Plans     Mgmt         For        For         For
                                 12              Amendments to Stock Option Plans     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Komatsu Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J35759125                       06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 3               Elect Mr. Sakane                     Mgmt         For        For         For
                                 4               Elect Mr. Noji                       Mgmt         For        For         For
                                 5               Elect Mr. Komamura                   Mgmt         For        For         For
                                 6               Elect Mr. Suzuki                     Mgmt         For        For         For
                                 7               Elect Mr. Yoneyama                   Mgmt         For        For         For
                                 8               Elect Mr. Morikawa                   Mgmt         For        For         For
                                 9               Elect Mr. Sasaki                     Mgmt         For        For         For
                                 10              Elect Mr. Ikeda                      Mgmt         For        For         For
                                 11              Elect Mr. Isoda                      Mgmt         For        For         For
                                 12              Elect Mr. Kinoshita                  Mgmt         For        For         For
                                 13              Election of Statutory Auditor        Mgmt         For        For         For
                                 14              Bonuses for Directors                Mgmt         For        For         For
                                 15              Directors' Stock Option Plan         Mgmt         For        For         For
                                 16              Stock Option Plan                    Mgmt         For        For         For
                                 17              Retirement Allowances and Special    Mgmt         For        For         For
                                                 allowances

- ------------------------------------------------------------------------------------------------------------------------------------
Koninklijke BAM Groep nv
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS N0157T177                       05/08/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Netherlands
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Routine Meeting Item                 Mgmt         For        TNA         NA
                                 3               Routine Meeting Item                 Mgmt         For        TNA         NA
                                 4               Routine Meeting Item                 Mgmt         For        TNA         NA
                                 5               Approve to determine the annual      Mgmt         For        TNA         NA
                                                 account 2006
                                 6               Routine Meeting Item                 Mgmt         For        TNA         NA
                                 7               Approve to determine the dividend    Mgmt         For        TNA         NA
                                 8               Ratification of Management Board     Mgmt         For        TNA         NA
                                                 Acts
                                 9               Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                 Acts
                                 10              Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                 w/ Preemptive Rights and
                                                 Preference Shares
                                 11              Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                 w/out Preemptive Rights
                                 12              Authorize the Management Board to    Mgmt         For        TNA         NA
                                                 purchase own shares
                                 13              Amendments to Articles               Mgmt         For        TNA         NA
                                 14              Re-appoint a Member of the           Mgmt         For        TNA         NA
                                                 Supervisory Board
                                 15              Routine Meeting Item                 Mgmt         For        TNA         NA
                                 16              Compensation Policy                  Mgmt         For        TNA         NA
                                 17              Re-appoint the Auditor               Mgmt         For        TNA         NA
                                 18              Non-Voting Agenda Item                                       TNA
                                 19              Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       02/08/2007              Voted
                                 Meeting Type    Country of Trade
                                 Special         Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve STDM Service Arrangement     Mgmt         For        For         For
                                 2               Approve SJM Service Arrangement      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       12/18/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Spin-off                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsubishi Electric Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J43873116                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Elect Mr. Nomakuchi                  Mgmt         For        Against     Against
                                 3               Elect Mr. Shimomura                  Mgmt         For        For         For
                                 4               Elect Mr. Sato                       Mgmt         For        For         For
                                 5               Elect Mr. Saito                      Mgmt         For        For         For
                                 6               Elect Mr. Sugiyama                   Mgmt         For        For         For
                                 7               Elect Mr. Sawamoto                   Mgmt         For        For         For
                                 8               Elect Mr. Shimana                    Mgmt         For        For         For
                                 9               Elect Mr. Murayama                   Mgmt         For        For         For
                                 10              Elect Mr. Yanai                      Mgmt         For        For         For
                                 11              Elect Mr. Shigeta                    Mgmt         For        Against     Against
                                 12              Elect Mr. Sasaki                     Mgmt         For        Against     Against
                                 13              Elect Mr. Miki                       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       05/25/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Report of the Board of Directors;    Mgmt         For        TNA         NA
                                                 Report of the Auditors
                                 2               Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profit/Dividends
                                 3               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Auditor's Acts
                                 4               Directors' Fees                      Mgmt         For        TNA         NA
                                 5               Board Transactions                   Mgmt         For        TNA         NA
                                 6               Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                 7               Amendments to Articles               Mgmt         For        TNA         NA
                                 8               Stock Option Plan                    Mgmt         For        TNA         NA
                                 9               Authority to Issue Bonus Shares      Mgmt         For        TNA         NA
                                 10              Spin-off                             Mgmt         For        TNA         NA
                                 11              Ratify the Election of Directors     Mgmt         For        TNA         NA
                                 12              Election of Directors                Mgmt         For        TNA         NA
                                 13              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Authority to Set Fees
                                 14              Non-Voting Agenda Item                                       TNA
                                 15              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       06/12/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Stock Option Plan                    Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       06/28/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Greece
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Stock Option Plan                    Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Nestle
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H57312466                       04/19/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Accounts and Reports                 Mgmt         For        TNA         NA
                                 4               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                 5               Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 balance sheet of Nestle Ag
                                 6               Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                 Reduce Share Capital
                                 7               Re-elect Mr. Peter                   Mgmt         For        TNA         NA
                                                 Brabeck-Letmathe as a Board of
                                                 Director
                                 8               Re-elect Mr. Edward George aLord     Mgmt         For        TNA         NA
                                                 Georgea as a  Board of Director

- ------------------------------------------------------------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS
LTD
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G65318100                       11/17/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Grant to Cheung Yan of       Mgmt         For        Against     Against
                                                 Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme
                                 2               Approve Grant to Liu Ming Chung      Mgmt         For        Against     Against
                                                 of Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme
                                 3               Approve Grant to Zhang Cheng Fei     Mgmt         For        Against     Against
                                                 of Options to Subscribe for 41.5
                                                 Million Shares Pursuant to the
                                                 Share Option Scheme

- ------------------------------------------------------------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS
LTD
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G65318100                       11/17/2006              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                 2               Approve Final Dividend               Mgmt         For        For         For
                                 3.101           Reelect Cheung Yan as Director       Mgmt         For        For         For
                                 3.102           Reelect Liu Ming Chung as Director   Mgmt         For        For         For
                                 3.103           Reelect Zhang Cheng Fei as           Mgmt         For        For         For
                                                 Director
                                 3.104           Reelect Gao Jing as Director         Mgmt         For        For         For
                                 3.105           Reelect Wang Hai Ying as Director    Mgmt         For        For         For
                                 3.106           Reelect Lau Chun Shun as Director    Mgmt         For        For         For
                                 3.107           Reelect Tam Wai Chu, Maria as        Mgmt         For        Against     Against
                                                 Director
                                 3.108           Reelect Chung Shui Ming, Timpson     Mgmt         For        Against     Against
                                                 as Director
                                 3.109           Reelect Cheng Chi Pang as Director   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS
LTD
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G65318100                       11/17/2006              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Hong Kong
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 3.1010          Reelect Wang Hong Bo as Director     Mgmt         For        For         For
                                 3.200           Approve Remuneration of Directors    Mgmt         For        For         For
                                 4               Reappoint Auditors and Authorize     Mgmt         For        For         For
                                                 Board to Fix Their Remuneration
                                 5.1             Approve Issuance of Equity or        Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights
                                 5.2             Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share Capital
                                 5.3             Authorize Reissuance of              Mgmt         For        For         For
                                                 Repurchased Shares
 
------------------------------------------------------------------------------------------------------------------------------------
Nippon Electric Glass Company
Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J53247110                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                 Earnings
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Elect Mr. Mori                       Mgmt         For        For         For
                                 4               Elect Mr. Izutsu                     Mgmt         For        For         For
                                 5               Elect Mr. Kato                       Mgmt         For        For         For
                                 6               Elect Mr. Inada                      Mgmt         For        For         For
                                 7               Elect Mr. Arioka                     Mgmt         For        For         For
                                 8               Elect Ms. Atsuji                     Mgmt         For        For         For
                                 9               Elect Mr. Yamamoto                   Mgmt         For        For         For
                                 10              Elect Mr. Inamasu                    Mgmt         For        For         For
                                 11              Elect Mr. Ito                        Mgmt         For        For         For
                                 12              Elect Mr. Yasuda                     Mgmt         For        For         For
                                 13              Elect Mr. Takeuchi                   Mgmt         For        For         For
                                 14              Elect Mr. Miyamoto                   Mgmt         For        Against     Against
                                 15              Elect Mr. Ikenaga                    Mgmt         For        Against     Against
                                 16              Elect Mr. Uozumi                     Mgmt         For        For         For
                                 17              Bonuses for Directors                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Nobel Biocare
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H5783Q106                       04/26/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Consolidated Accounts and Reports    Mgmt         For        TNA         NA
                                 4               Accounts and Reports                 Mgmt         For        TNA         NA
                                 5               Approve the appropriation of         Mgmt         For        TNA         NA
                                                 available earnings dividend for
                                                 2006
                                 6               Ratification of Board Acts           Mgmt         For        TNA         NA
                                 7               Re-elect Mr. Stig Erikkson as a      Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 8               Re-elect Mr. Antoine firmenich as    Mgmt         For        TNA         NA
                                                 a Member of the Board of Directors
                                 9               Re-elect Mr. Robert Lilja as a       Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 10              Re-elect Mr. Jane Royston as a       Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 11              Re-elect Mr. Domenico Scala as a     Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 12              Re-elect Mr. Rolf Soiron as a        Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 13              Re-elect Mr. Ernst Zaengerle as a    Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                 14              Elect Rolf Watter                    Mgmt         For        TNA         NA
                                 15              Re-elect KPMG AG as the Auditors     Mgmt         For        TNA         NA
                                                 and the Group Auditors
                                 16              Non-Voting Meeting Note                                      TNA

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Nomura Holdings Inc
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J59009159                       06/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Elect Mr.  Ujiie                     Mgmt         For        For         For
                                 4               Elect Mr. Koga                       Mgmt         For        For         For
                                 5               Elect Mr. Toda                       Mgmt         For        For         For
                                 6               Elect Mr. Inano                      Mgmt         For        For         For
                                 7               Elect Mr. Suzuki                     Mgmt         For        For         For
                                 8               Elect Mr. Shibata                    Mgmt         For        For         For
                                 9               Elect Mr. Kubori                     Mgmt         For        For         For
                                 10              Elect Mr. Tsuji                      Mgmt         For        For         For
                                 11              Elect Mr. Nomura                     Mgmt         For        For         For
                                 12              Elect Mr. Tajika                     Mgmt         For        For         For
                                 13              Elect Mr.  Itatani                   Mgmt         For        For         For
                                 14              Stock Option Plan                    Mgmt         For        For         For

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Numico N.V.(Formerly Nutricia
N.V.)
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS N56369239                       08/31/2006              Unvoted
                                 Meeting Type    Country of Trade
                                 Special         Netherlands
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Open Meeting                         Mgmt         None
                                 2               Elect Flemming Morgan to             Mgmt         For
                                                 Management Board
                                 3               Other Business (Non-Voting)          Mgmt         None
                                 4               Close Meeting                        Mgmt         None

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Orascom Construction Industries
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 68554N106                       05/06/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Egypt
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Report of the Auditor                Mgmt         For        For         For
                                 3               Acounts and Reports                  Mgmt         For        For         For
                                 4               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 5               Resignation of Directors; Board      Mgmt         For        For         For
                                                 Size
                                 6               Election of Directors                Mgmt         For        For         For
                                 7               Approve Decisions of the Board       Mgmt         For        For         For
                                 8               Ratification of Board Acts           Mgmt         For        For         For
                                 9               Directors' Fees                      Mgmt         For        For         For
                                 10              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 11              Charitable Donations                 Mgmt         For        For         For
                                 12              Charitable Donations                 Mgmt         For        For         For

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ORIX CORPORATION
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J61933123                       06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Elect Mr. Miyauchi                   Mgmt         For        For         For
                                 3               Elect Mr. Fujiki                     Mgmt         For        For         For
                                 4               Elect Mr. Nishina                    Mgmt         For        For         For
                                 5               Elect Mr. Kajiwara                   Mgmt         For        For         For
                                 6               Elect Mr. Yanase                     Mgmt         For        For         For
                                 7               Elect Mr. Urata                      Mgmt         For        For         For
                                 8               Elect Mr. Yokoyama                   Mgmt         For        For         For
                                 9               Elect Paul Sheard                    Mgmt         For        For         For
                                 10              Elect Mr. Takeuchi                   Mgmt         For        For         For
                                 11              Elect Mr. Sasaki                     Mgmt         For        For         For
                                 12              Elect Mr. Ozaki                      Mgmt         For        For         For
                                 13              Stock Option Plan                    Mgmt         For        For         For

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Pacific Basin Shipping Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G68437139                       04/04/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Bermuda
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                                 3               Re-elect Mr. Christopher R.          Mgmt         For        For         For
                                                 Buttery as an Executive Director
                                 4               Re-elect Mr. Klaus Nyborg as an      Mgmt         For        For         For
                                                 Executive Director
                                 5               Re-elect Mr. Wang Chunlin as an      Mgmt         For        For         For
                                                 Executive Director
                                 6               Re-elect Mr. Jan Rindbo as an        Mgmt         For        For         For
                                                 Executive Director
                                 7               Re-elect Mr. Daniel R. Bradshaw      Mgmt         For        For         For
                                                 as an Non-Executive Director
                                 8               Re-elect Mr. Robert C. Nicholson     Mgmt         For        For         For
                                                 as an Independent Non-Executive
                                                 Director
                                 9               Re-elect Mr. Patrick B. Paul as      Mgmt         For        For         For
                                                 an Independent Non-Executive
                                                 Director
                                 10              Re-elect Mr. David M. Turnbull as    Mgmt         For        For         For
                                                 an Independent Non-Executive
                                                 Director
                                 11              Directors' Fees                      Mgmt         For        For         For
                                 12              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 13              Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights
                                 14              Repurchase of Shares                 Mgmt         For        For         For
                                 15              Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                                 16              Authority to Issue Shares under      Mgmt         For        For         For
                                                 Employee Incentive Plan

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Puma AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D62318148                       04/11/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                 5               Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                 6               Appointment of Auditor               Mgmt         For        For         For
                                 7               Election of Supervisory Board        Mgmt         For        For         For
                                                 Members
                                 8               Authority to Repurchase Shares       Mgmt         For        For         For
                                 9               Authority to Increase Share          Mgmt         For        For         For
                                                 Capital (Authorized Capital I)
                                 10              Authority to Increase Share          Mgmt         For        For         For
                                                 Capital (Authorized Capital II)
                                 11              Amendments to Articles               Mgmt         For        For         For

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Reckitt Benckiser PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7420A107                       05/03/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accounts and Reports                 Mgmt         For        For         For
                                 2               Directors' Remuneration Report       Mgmt         For        Against     Against
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Re-elect Mr. Colin Day as a          Mgmt         For        For         For
                                                 Director, who retires by rotation
                                 5               Re-elect Judith Sprieser             Mgmt         For        Against     Against
                                 6               Re-elect Kenneth Hydon               Mgmt         For        For         For
                                 7               Re-elect Peter White                 Mgmt         For        Against     Against
                                 8               Elect David Tyler                    Mgmt         For        For         For
                                 9               Appointment of Auditor               Mgmt         For        For         For
                                 10              Authorize the Directors to fix       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                 11              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                 12              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 13              Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Renewable Energy Corporation Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS R7199U100                       05/14/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Norway
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Opening                              Mgmt         For        For         For
                                 2               Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting; Minutes
                                 3               Approve of the notice of the         Mgmt         For        For         For
                                                 meeting and the agenda
                                 4               Accounts and Reports                 Mgmt         For        For         For
                                 5               Compensation Policy                  Mgmt         For        For         For
                                 6               Directors' Fees; Nominating          Mgmt         For        For         For
                                                 Committee Members' Fees
                                 7               Authority to Set Auditor's Fees      Mgmt         For        For         For
                                 8               Nominating Committee                 ShrHoldr     For        For         For
                                 9               Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/out Preemptive Rights
                                 10              Grant authority to acquire           Mgmt         For        For         For
                                                 treasury shares
                                 11              Election of Directors                Mgmt         For        For         For
                                 12              Amendments to Articles               Mgmt         For        For         For
                                 13              Non-Voting Meeting Note
                                 14              Non-Voting Meeting Note

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Roche Holdings Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H69293217                       03/05/2007              Unvoted
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Non-Voting Meeting Note
                                 4               Non-Voting Agenda Item
                                 5               Non-Voting Agenda Item
                                 6               Non-Voting Agenda Item
                                 7               Non-Voting Agenda Item
                                 8               Non-Voting Agenda Item
                                 9               Non-Voting Agenda Item
                                 10              Non-Voting Meeting Note
      
------------------------------------------------------------------------------------------------------------------------------------
Rogers Communications Inc
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 775109200                       05/28/2007              Unvoted
                                 Meeting Type    Country of Trade
                                 Mix             Canada
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Non-Voting Agenda Item
                                 4               Non-Voting Agenda Item
                                 5               Non-Voting Agenda Item
                                 6               Non-Voting Agenda Item

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SBM Offshore N.V.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS N7752F148                       05/15/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Netherlands
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Non-Voting Agenda Item
                                 4               Non-Voting Agenda Item
                                 5               Adopt the financial statements       Mgmt         For        For         For
                                                 2006
                                 6               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 7               Non-Voting Agenda Item
                                 8               Non-Voting Agenda Item
                                 9               Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                 10              Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                 11              Elect J.D.R.A. Bax                   Mgmt         For        For         For
                                 12              Elect H.C. Rothermund                Mgmt         For        For         For
                                 13              Appointment of Auditor               Mgmt         For        For         For
                                 14              Authority to Repurchase Shares       Mgmt         For        For         For
                                 15              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                 16              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                 17              Non-Voting Agenda Item
                                 18              Non-Voting Agenda Item

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Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS Y8231K102                       08/23/2006              Voted
                                 Meeting Type    Country of Trade
                                 Special         Singapore
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Acquisition by the           Mgmt         For        For         For
                                                 Company of the Business and the
                                                 Entire Issued and Paid-Up Capital
                                                 of SMOE Pte Ltd. from SembCorp
                                                 Utilities Pte Ltd. and the
                                                 Acquisition by Sembawang Shipyard
                                                 Pte Ltd of Sembawang Bethlehem
                                                 Pte Ltd. from Sembawang Corp. Ltd.

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Shin-Etsu Chemical Company
Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J72810120                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 2               Amendment to Articles                Mgmt         For        For         For
                                 3               Elect Mr. Saitou                     Mgmt         For        For         For
                                 4               Elect Mr. Ono                        Mgmt         For        For         For
                                 5               Elect Mr. Frank Popoff               Mgmt         For        For         For
                                 6               Elect Mr. Kouno                      Mgmt         For        For         For
                                 7               Elect Mr. Ishihara                   Mgmt         For        For         For
                                 8               Elect Mr. Miyajima                   Mgmt         For        For         For
                                 9               Elect Mr. Takasugi                   Mgmt         For        For         For
                                 10              Elect Mr. Kasahara                   Mgmt         For        For         For
                                 11              Elect Mr. Kanekawa                   Mgmt         For        For         For
                                 12              Elect Mr. Miyazaki                   Mgmt         For        For         For
                                 13              Elect Mr.  T. Nakamura               Mgmt         For        For         For
                                 14              Elect Mr. Okada                      Mgmt         For        For         For
                                 15              Elect Mr. Watase                     Mgmt         For        For         For
                                 16              Elect Mr. Nagano                     Mgmt         For        For         For
                                 17              Appointment of Auditor               Mgmt         For        For         For
                                 18              Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditor
                                 19              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                 20              Stock Option Plan                    Mgmt         For        For         For
                                 21              Approve Adoption of Anti-Takeover    Mgmt         For        Against     Against
                                                 Defense Measures

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Solarworld AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D7045Y103                       05/24/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Approve the allocation of income     Mgmt         For        For         For
                                                 and the dividends of EUR 0.20 per
                                                 Share
                                 4               Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                 5               Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                 6               Ratify BDO Deutsche Warentreuhand    Mgmt         For        For         For
                                                 AG as the Auditors for fiscal 2007
                                 7               Authority to Increase Share          Mgmt         For        For         For
                                                 Capital; Bonus Share Issuance
                                 8               Authority to Increase Share          Mgmt         For        For         For
                                                 Capital
                                 9               Cancel Previous Authority to         Mgmt         For        For         For
                                                 Issue Convertible Debt Instruments
                                 10              Authority to Repurchase Shares       Mgmt         For        For         For
                                 11              Amendments to Articles               Mgmt         For        For         For

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SSAB AB
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS W8615U124                       03/30/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Sweden
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Non-Voting Meeting Note
                                 4               Non-Voting Meeting Note
                                 5               Election of Presiding Chairman       Mgmt         For        For         For
                                 6               Voting List                          Mgmt         For        For         For
                                 7               Approve the agenda proposed by       Mgmt         For        For         For
                                                 the Board of Directors
                                 8               Minutes                              Mgmt         For        For         For
                                 9               Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                 10              Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                 11              Accounts and Reports                 Mgmt         For        For         For
                                 12              Allocation of Profits/Dividends      Mgmt         For        For         For
                                 13              Allocation of Profits/Dividends      Mgmt         For        For         For
                                 14              Ratification of Board Acts           Mgmt         For        For         For
                                 15              Report of the Nominating Committee   Mgmt         For        For         For
                                 16              Board Size                           Mgmt         For        For         For
                                 17              Directors' Fees                      Mgmt         For        For         For
                                 18              Election of Directors                Mgmt         For        For         For
                                 19              Re-elect Mr. Sverker Martin-Lof      Mgmt         For        For         For
                                                 as a Chairman of the Board of
                                                 Directors
                                 20              Appointment of Auditor               Mgmt         For        For         For
                                 21              Nominating Committee                 Mgmt         For        For         For
                                 22              Authority to Repurchase Shares       Mgmt         For        For         For
                                 23              Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/o Preemptive Rights
                                 24              Compensation Policy                  Mgmt         For        For         For
                                 25              Closure of the AGM                   Mgmt         For        For         For

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Stada Arzneimittel AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D76226113                       06/20/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Resolution on the appropriation      Mgmt         For        For         For
                                                 of the annual balance sheet
                                                 profits
                                 4               Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                 5               Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                 6               Appointment of the auditor for       Mgmt         For        For         For
                                                 the 2007 financial year
                                 7               Authority to Repurchase Shares       Mgmt         For        For         For
                                 8               Approve New "Authorized Capital"     Mgmt         For        For         For
                                 9               Approve "Conditional Capital         Mgmt         For        For         For
                                                 2007/II"
                                 10              Non-Voting Meeting Note

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Sumco Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J76896109                       04/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Election of Director                 Mgmt         For        For         For
                                 4               Bonuses for Directors                Mgmt         For        For         For
                                 5               Directors' Fees                      Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Sumitomo Realty & Development Co
Ltd
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J77841112                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Elect Mr. Takashima                  Mgmt         For        For         For
                                 4               Elect Mr. Tsuruta                    Mgmt         For        For         For
                                 5               Elect Mr. Onodera                    Mgmt         For        For         For
                                 6               Elect Mr. Ando                       Mgmt         For        For         For
                                 7               Elect Mr. Ohyama                     Mgmt         For        For         For
                                 8               Elect Mr. Nakamura                   Mgmt         For        For         For
                                 9               Elect Mr. Asano                      Mgmt         For        For         For
                                 10              Elect Mr. Nishimoto                  Mgmt         For        For         For
                                 11              Elect Mr. Saitou                     Mgmt         For        For         For
                                 12              Elect Mr. Ohashi                     Mgmt         For        For         For
                                 13              Election of Statutory Auditor        Mgmt         For        Against     Against
                                 14              Approve Policy regarding             Mgmt         For        Against     Against
                                                 Large-scale Purchases of Company
                                                 Shares

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SWEDBANK AB
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS W9423X102                       04/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Sweden
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Non-Voting Meeting Note
                                 4               Opening of the meeting and           Mgmt         For        For         For
                                                 address by the Chair
                                 5               Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                 6               Voting List                          Mgmt         For        For         For
                                 7               Approve the agenda                   Mgmt         For        For         For
                                 8               Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                 9               Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                 10              Presentation of Financial            Mgmt         For        For         For
                                                 Statements
                                 11              CEO's Address                        Mgmt         For        For         For
                                 12              Receive the Auditor s reports for    Mgmt         For        For         For
                                                 the Bank and the Group for the FY
                                                 2006
                                 13              Accounts and Reports                 Mgmt         For        For         For
                                 14              Allocation Of Profits/Dividends      Mgmt         For        For         For
                                 15              Ratification of Board Acts           Mgmt         For        For         For
                                 16              Board Size                           Mgmt         For        For         For
                                 17              Number Of Auditors                   Mgmt         For        For         For
                                 18              Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                 19              Election of Directors                Mgmt         For        For         For
                                 20              Elect Deloitte AB as the Auditor,    Mgmt         For        For         For
                                                 for the period until the AGM of
                                                 2010
                                 21              Nominating Committee                 ShrHoldr     For        For         For
                                 22              Amendments to Articles               Mgmt         For        For         For
                                 23              Authority to Trade in Stock          Mgmt         For        For         For
                                 24              Authority to Repurchase Shares       Mgmt         For        For         For
                                 25              Authority to Raise Loans             Mgmt         For        For         For
                                 26              Compensation Policy                  Mgmt         For        For         For
                                 27              Authority to Transfer Ownership      Mgmt         For        For         For
                                                 Interests to Employees
                                 28              Merger by Absorption                 Mgmt         For        For         For
                                 29              Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Private Client Officer
                                 30              Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Bank Services
                                 31              Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Landskrona
                                 32              Non-Voting Agenda Item
                                 33              Transaction of Other Business        Mgmt         Abstain    Abstain     For

- ------------------------------------------------------------------------------------------------------------------------------------
SYNGENTA AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H84140112                       05/02/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Accounts and Reports                 Mgmt         For        TNA         NA
                                 4               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                 5               Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                 Reduce Share Capital
                                 6               Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                 7               Authority to Reduce Share Capital    Mgmt         For        TNA         NA
                                                 and Par Value of Stock
                                 8               Amendments to Articles               Mgmt         For        TNA         NA
                                 9               Elect Michael Pragnell               Mgmt         For        TNA         NA
                                 10              Elect Jacques  Vincent               Mgmt         For        TNA         NA
                                 11              Elect Rupert Gasser                  Mgmt         For        TNA         NA
                                 12              Appointment of Auditor               Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Taiheiyo Cement Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J7923L110                       06/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 3               Election of Directors                Mgmt         For        For         For
                                 4               Elect Mr. Takano                     Mgmt         For        For         For
                                 5               Elect Mr. Kawasaki                   Mgmt         For        For         For
                                 6               Directors' Fees                      Mgmt         For        Against     Against
                                 7               Special Allowances                   Mgmt         For        For         For
                                 8               Retirement Allowances                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Teck Cominco Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS 878742204                       04/25/2007              Voted
                                 Meeting Type    Country of Trade
                                 Mix             Canada
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Election of Directors (Slate)        Mgmt         For        For         For
                                 2               Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                 3               Stock Split                          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
The Swatch Group
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H83949133                       05/11/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Report of the Board                  Mgmt         For        TNA         NA
                                 4               Presentation of Accounts             Mgmt         For        TNA         NA
                                 5               Report of the Auditor                Mgmt         For        TNA         NA
                                 6               Approve the reports and the          Mgmt         For        TNA         NA
                                                 financial statements
                                 7               Ratification of Board Acts           Mgmt         For        TNA         NA
                                 8               Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 net income
                                 9               Election of Directors                Mgmt         For        TNA         NA
                                 10              Approve the nomination of the        Mgmt         For        TNA         NA
                                                 Statutory Auditors and the Group
                                                 Auditors
                                 11              Authority to Cancel Repurchased      Mgmt         For        TNA         NA
                                                 Shares and Reduce Share Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Toho Titanium Company Limited
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J85366102                       06/28/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Amendments to Articles               Mgmt         For        For         For
                                 3               Nominee 1                            Mgmt         For        For         For
                                 4               Nominee 2                            Mgmt         For        For         For
                                 5               Nominee 3                            Mgmt         For        For         For
                                 6               Nominee 4                            Mgmt         For        For         For
                                 7               Nominee 5                            Mgmt         For        For         For
                                 8               Nominee 6                            Mgmt         For        For         For
                                 9               Nominee 7                            Mgmt         For        For         For
                                 10              Nominee 8                            Mgmt         For        For         For
                                 11              Nominee 9                            Mgmt         For        For         For
                                 12              Election of Statutory Auditors       Mgmt         For        Against     Against
                                 13              Appointment of Auditor               Mgmt         For        For         For
                                 14              Retirement Allowances                Mgmt         For        Against     Against
                                 15              Bonuses for Directors                Mgmt         For        For         For
                                 16              Directors' and Fees                  Mgmt         For        For         For
                                 17              Abolition of Retirement Allowance    Mgmt         For        For         For
                                                 System
------------------------------------------------------------------------------------------------------------------------------------
Tokuyama Corporation
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J86506102                       06/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        Abstain     NA
                                 2               Elect Mr. Nakahara                   Mgmt         For        For         For
                                 3               Elect Mr. Mizuno                     Mgmt         For        For         For
                                 4               Elect Mr. Kusunoki                   Mgmt         For        For         For
                                 5               Elect Mr. Matsui                     Mgmt         For        For         For
                                 6               Elect Mr. Iida                       Mgmt         For        For         For
                                 7               Elect Mr. Kuramoto                   Mgmt         For        For         For
                                 8               Elect Mr. Shirakami                  Mgmt         For        For         For
                                 9               Elect Mr. Momose                     Mgmt         For        For         For
                                 10              Elect Mr. Segawa                     Mgmt         For        For         For
                                 11              Elect Mr. Yasumoto                   Mgmt         For        For         For
                                 12              Elect Mr. Kougo                      Mgmt         For        For         For
                                 13              Elect Mr.  Muranaga                  Mgmt         For        For         For
                                 14              Elect Mr. Yuasa                      Mgmt         For        For         For
                                 15              Elect Mr. Tsuchiya                   Mgmt         For        For         For
                                 16              Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
                                 17              Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Tokyu Land Corporation
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J88849120                       06/27/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                 2               Elect Mr. Yamaguchi                  Mgmt         For        For         For
                                 3               Elect Mr. Iki                        Mgmt         For        For         For
                                 4               Elect Mr. Adachi                     Mgmt         For        For         For
                                 5               Elect Mr. Kurozaki                   Mgmt         For        For         For
                                 6               Retirement Allowances and            Mgmt         For        For         For
                                                 Condolence Payment for Directors
                                                 and Statutory Auditors
                                 7               Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 TOT             CUSIP9 89151E109                     05/11/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United States
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               APPROVAL OF PARENT COMPANY           Mgmt         For        For         For
                                                 FINANCIAL STATEMENTS
                                 2               Consolidated Accounts and Reports    Mgmt         For        For         For
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Related Party Transactions           Mgmt         For        For         For
                                 5               AUTHORIZATION FOR THE BOARD OF       Mgmt         For        For         For
                                                 DIRECTORS TO TRADE SHARES OF THE
                                                 COMPANY
                                 6               RENEWAL OF THE APPOINTMENT OF MR.    Mgmt         For        For         For
                                                 THIERRY DESMAREST AS A DIRECTOR
                                 7               RENEWAL OF THE APPOINTMENT OF MR.    Mgmt         For        For         For
                                                 THIERRY DE RUDDER AS A DIRECTOR
                                 8               RENEWAL OF THE APPOINTMENT OF MR.    Mgmt         For        For         For
                                                 SERGE TCHURUK AS A DIRECTOR
                                 9               Elect Daniel Boeuf                   Mgmt         For        For         For
                                 10              Elect Philippe Marchandise           Mgmt         Against    For         Against
                                 11              Elect Mohammad Zaki                  Mgmt         Against    For         Against
                                 12              Directors' Fees                      Mgmt         For        For         For
                                 13              Authority to Increase Shares w/      Mgmt         For        Against     Against
                                                 Preemptive Rights
                                 14              Authority to Increase Shares         Mgmt         For        Against     Against
                                                 w/out Preemptive Rights
                                 15              Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                 16              Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                 17              Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                 18              Amendments to Articles               Mgmt         For        For         For
                                 19              Amendments to Articles               Mgmt         For        For         For
                                 20              Amendments to Articles               Mgmt         For        For         For
                                 21              SHP Regarding Election of            Mgmt                    For
                                                 Employee Shareholder
                                                 Representative "Proposal A"
                                 22              SHP Regarding Authority to Issue     Mgmt                    For
                                                 Restricted Stock "Proposal B"
                                 23              SHP Regarding End to Voting          Mgmt                    For
                                                 Rights Limitation "Proposal C"

- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J92676113                       06/22/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Elect Mr. Cho                        Mgmt         For        For         For
                                 3               Elect Mr. Nakagawa                   Mgmt         For        For         For
                                 4               Elect Mr. Watanabe                   Mgmt         For        For         For
                                 5               Elect Mr. Uranishi                   Mgmt         For        For         For
                                 6               Elect Mr. Okamoto                    Mgmt         For        For         For
                                 7               Elect Mr. Sasazu                     Mgmt         For        For         For
                                 8               Elect Mr. Kinoshita                  Mgmt         For        For         For
                                 9               Elect Mr. Uchiyamada                 Mgmt         For        For         For
                                 10              Elect Mr. Takimoto                   Mgmt         For        For         For
                                 11              Elect Mr. A. Toyota                  Mgmt         For        For         For
                                 12              Elect Mr. Funo                       Mgmt         For        For         For
                                 13              Elect Mr. Suzuki                     Mgmt         For        For         For
                                 14              Elect Mr. Niimi                      Mgmt         For        For         For
                                 15              Elect Mr. Takada                     Mgmt         For        For         For
                                 16              Elect Mr. Tachibana                  Mgmt         For        For         For
                                 17              Elect Mr. Sasaki                     Mgmt         For        For         For
                                 18              Elect Mr. Okabe                      Mgmt         For        For         For
                                 19              Elect Mr. Ichimaru                   Mgmt         For        For         For
                                 20              Elect Mr. Ikawa                      Mgmt         For        For         For
                                 21              Elect Mr. S.  Toyota                 Mgmt         For        For         For
                                 22              Elect Mr. Okuda                      Mgmt         For        For         For
                                 23              Elect Mr. Ina                        Mgmt         For        For         For
                                 24              Elect Mr. Yoshida                    Mgmt         For        For         For
                                 25              Elect Mr. Kobuki                     Mgmt         For        For         For
                                 26              Elect Mr. Sasaki                     Mgmt         For        For         For
                                 27              Elect Mr. Kawakami                   Mgmt         For        For         For
                                 28              Elect Mr. Arashima                   Mgmt         For        For         For
                                 29              Elect Mr. Furuhashi                  Mgmt         For        For         For
                                 30              Elect Mr. Ozawa                      Mgmt         For        For         For
                                 31              Elect Mr. James Press                Mgmt         For        For         For
                                 32              Elect Mr.Yamaguchi                   Mgmt         For        For         For
                                 33              Elect Mr. Kaya                       Mgmt         For        For         For
                                 34              Elect Mr. Matsuo                     Mgmt         For        For         For
                                 35              Elect Mr. Amano                      Mgmt         For        For         For
                                 36              Appointment of Auditor               Mgmt         For        For         For
                                 37              Stock Option Plan                    Mgmt         For        For         For
                                 38              Authority to Repurchase Shares       Mgmt         For        For         For
                                 39              Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditors
                                 40              Bonus for Directors and Satutory     Mgmt         For        For         For
                                                 Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Tsusho Corp.
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS J92719111                       06/26/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Japan
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Approve Appropriation of Profits     Mgmt         For        For         For
                                 2               Elect Nominee 1                      Mgmt         For        For         For
                                 3               Elect Nominee 2                      Mgmt         For        For         For
                                 4               Elect Nominee 3                      Mgmt         For        For         For
                                 5               Elect Nominee 4                      Mgmt         For        For         For
                                 6               Elect Nominee 5                      Mgmt         For        For         For
                                 7               Elect Nominee 6                      Mgmt         For        For         For
                                 8               Elect Nominee 7                      Mgmt         For        For         For
                                 9               Elect Nominee 8                      Mgmt         For        For         For
                                 10              Elect Nominee 9                      Mgmt         For        For         For
                                 11              Elect Nominee 10                     Mgmt         For        For         For
                                 12              Elect Nominee 11                     Mgmt         For        For         For
                                 13              Elect Nominee 12                     Mgmt         For        For         For
                                 14              Elect Nominee 13                     Mgmt         For        For         For
                                 15              Elect Nominee 14                     Mgmt         For        For         For
                                 16              Appointment of Auditor               Mgmt         For        For         For
                                 17              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                 18              Stock Option Plan                    Mgmt         For        For         For
                                 19              Authority to Repurchase Shares       Mgmt         For        For         For
                                 20              Retirement Allowance and             Mgmt         For        For         For
                                                 Abolition of Allowance System
                                 21              Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS H89231338                       04/18/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Switzerland
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Accounts and Reports                 Mgmt         For        TNA         NA
                                 4               Approve the appropriation of         Mgmt         For        TNA         NA
                                                 retained earnings and dividend
                                                 for FY 2006
                                 5               Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                 6               Re-elect Mr. Stephan Haeringer as    Mgmt         For        TNA         NA
                                                 a Board Member
                                 7               Re-elect Mr. Helmut Panke as a       Mgmt         For        TNA         NA
                                                 Board Member
                                 8               Re-elect Mr. Peter Spuhler as a      Mgmt         For        TNA         NA
                                                 Board Member
                                 9               Elect Sergio Marchionne              Mgmt         For        TNA         NA
                                 10              Elect the Group and Statutory        Mgmt         For        TNA         NA
                                                 Auditors
                                 11              Authority to Cancel Repurchased      Mgmt         For        TNA         NA
                                                 Shares and Reduce Share Capital
                                 12              Authority to Repurchase Shares       Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Unicredito Italiano SpA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS T95132105                       05/10/2007              Take No Action
                                 Meeting Type    Country of Trade
                                 Annual          Italy
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note                                      TNA
                                 2               Non-Voting Meeting Note                                      TNA
                                 3               Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Auditor's Fees
                                 4               Accounts and Reports                 Mgmt         For        TNA         NA
                                 5               Approve the allocation of net        Mgmt         For        TNA         NA
                                                 profit for the year
                                 6               Board Size                           Mgmt         For        TNA         NA
                                 7               Directors' Fees                      Mgmt         For        TNA         NA
                                 8               Election of Statutory Auditors       Mgmt         For        TNA         NA
                                 9               Statutory Auditors' Fees             Mgmt         For        TNA         NA
                                 10              Long-Term Incentive Plan 2007        Mgmt         For        TNA         NA
                                 11              Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                 12              Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                 Preemptive Rights; Stock Option
                                                 Plan
                                 13              Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                 Preemptive Rights; Equity Grant
                                                 Plan
                                 14              Amendments to Articles               Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
United Internet AG & Company
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS D8542B125                       05/30/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Germany
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Agenda Item
                                 3               Allocation of Profits/Dividends      Mgmt         For        For         For
                                 4               Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                 5               Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                 6               Appointment of Auditor               Mgmt         For        For         For
                                 7               Authority to Repurchase Shares       Mgmt         For        For         For
                                 8               Amendments to Articles               Mgmt         For        For         For
                                 9               Amendments to Articles               Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
VEDANTA RESOURCES
PLC
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                 Null            CINS G9328D100                       08/02/2006              Voted
                                 Meeting Type    Country of Trade
                                 Annual          United Kingdom
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                 2               Approve Remuneration Report          Mgmt         For        For         For
                                 3               Approve Final Dividend of 14.3 US    Mgmt         For        For         For
                                                 Cents Per Ordinary Share
                                 4               Re-elect Anil Agarwal as Director    Mgmt         For        Against     Against
                                 5               Re-elect Shailendra Tamotia as       Mgmt         For        For         For
                                                 Director
                                 6               Re-elect Naresh Chandra as           Mgmt         For        For         For
                                                 Director
                                 7               Reappoint Deloitte & Touche LLP      Mgmt         For        For         For
                                                 as Auditors of the Company
                                 8               Authorise the Audit Committee to     Mgmt         For        For         For
                                                 Fix Remuneration of Auditors
                                 9               Authorise Issue of Equity with       Mgmt         For        For         For
                                                 Pre-emptive Rights up to USD
                                                 3,275,956 Pursuant with the USD
                                                 725 Million 4.60 Percent
                                                 Guaranteed Convertible Bonds Due
                                                 2026 Issued by Vedanta Finance
                                                 (Jersey) Ltd; Otherwise, up to
                                                 USD 9,558,417
                                 10              Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of USD
                                                 1,433,905
                                 11              Authorise 28,678,119 Ordinary        Mgmt         For        For         For
                                                 Shares for Market Purchase

- ------------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS F9686M107                       05/10/2007              Voted
                                 Meeting Type    Country of Trade
                                 Mix             France
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Accounts and Reports                 Mgmt         For        For         For
                                 3               Consolidated Accounts and Reports    Mgmt         For        For         For
                                 4               Approval of Non-Tax-Deductible       Mgmt         For        For         For
                                                 Expenses
                                 5               Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                 Acknowledgment of Previous Profit
                                                 Distributions
                                 6               Related Party Transactions           Mgmt         For        For         For
                                 7               Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Paolo Scaroni
                                 8               Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Augustin de Romanet de Beaune
                                 9               Replacement of Auditor               Mgmt         For        For         For
                                 10              Replacement of Deputy Auditor        Mgmt         For        For         For
                                 11              Authority to Trade in Company        Mgmt         For        Against     Against
                                                 Stock
                                 12              Authority to Issue Shares and/or     Mgmt         For        For         For
                                                 Convertible Securities under
                                                 Employee Savings Plan
                                 13              Authority to Increase Capital for    Mgmt         For        For         For
                                                 Employee Benefits Outside of
                                                 France
                                 14              Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                 15              Amendments to Articles               Mgmt         For        For         For
                                 16              Authority to Issue Warrants as a     Mgmt         For        Against     Against
                                                 Takeover Defense
                                 17              Authority to Increase Capital as     Mgmt         For        Against     Against
                                                 a Takeover Defense
                                 18              Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
Yara International ASA
                                 Ticker          Security ID:                         Meeting Date            Meeting Status
                                                 CINS R9900C106                       05/10/2007              Voted
                                 Meeting Type    Country of Trade
                                 Annual          Norway
                                 Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1               Non-Voting Meeting Note
                                 2               Non-Voting Meeting Note
                                 3               Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting and Individuals to
                                                 Check Minutes
                                 4               Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends
                                 5               Compensation Policy                  Mgmt         For        For         For
                                 6               Authority to Set Auditor's Fees      Mgmt         For        For         For
                                 7               Directors' Fees                      Mgmt         For        For         For
                                 8               Nominating Committee's Fees          Mgmt         For        For         For
                                 9               Authority to Cancel Repurchased      Mgmt         For        For         For
                                                 Shares and Reduce Share Capital
                                 10              Authority to Repurchase Shares       Mgmt         For        For         For



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM International Growth Fund

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
ABB Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H0010V101                       05/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Presentation of Accounts and         Mgmt         For        TNA         NA
                                                 Reports
                                  4              Accounts and Reports                 Mgmt         For        TNA         NA
                                  5              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  6              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  7              Authority to Create Authorized       Mgmt         For        TNA         NA
                                                 Capital
                                  8              Elect Roger Agnelli                  Mgmt         For        TNA         NA
                                  9              Elect Louis Hughes                   Mgmt         For        TNA         NA
                                  10             Elect Hans Marki                     Mgmt         For        TNA         NA
                                  11             Elect Michel de Rosen                Mgmt         For        TNA         NA
                                  12             Elect Michael Treschow               Mgmt         For        TNA         NA
                                  13             Elect Bernd Voss                     Mgmt         For        TNA         NA
                                  14             Elect Jacob Wallenberg               Mgmt         For        TNA         NA
                                  15             Elect Hubertus von Grunberg          Mgmt         For        TNA         NA
                                  16             Appointment of Auditor               Mgmt         For        TNA         NA
                                  17             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Acergy SA (frmely Stolt Offshores
and Stolt Comex Seaway
S.A.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS L00306107                       08/01/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Luxembourg
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amend Articles Re: Bearer Shares,    Mgmt         For
                                                 Issuance of Bonds/Debentures,
                                                 Procedures for Shareholder
                                                 Meetings

- ------------------------------------------------------------------------------------------------------------------------------------
Acergy SA (frmely Stolt Offshores
and Stolt Comex Seaway
S.A.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS L00306107                       10/19/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Luxembourg
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Increase the Number of the           Mgmt         For
                                                 Members of the Board of Directors
                                                 From Six to Seven
                                  2              Elect Peter Mason as Director        Mgmt         For

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Acergy SA, Luxembourg
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS L00306107                       05/25/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Luxembourg
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Report of the Auditor                Mgmt         For        TNA         NA
                                  4              Report of Statutory Auditor          Mgmt         For        TNA         NA
                                  5              Report of the Board                  Mgmt         For        TNA         NA
                                  6              Accounts and Reports                 Mgmt         For        TNA         NA
                                  7              Consolidated Accounts and Reports    Mgmt         For        TNA         NA
                                  8              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  9              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Statutory Auditor Acts
                                  10             Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  11             Elect Mr. Mark Woolveridge as a      Mgmt         For        TNA         NA
                                                 Director
                                  12             Elect Mr. James B. Hurlock as a      Mgmt         For        TNA         NA
                                                 Director
                                  13             Elect Trond Westlie                  Mgmt         For        TNA         NA
                                  14             Elect Mr. J. Frithjof Skouveroe      Mgmt         For        TNA         NA
                                                 as a Director
                                  15             Elect Mr. George H. Doremus as a     Mgmt         For        TNA         NA
                                                 Director
                                  16             Elect Thomas Ehret                   Mgmt         For        TNA         NA
                                  17             Elect Sir Peter Mason                Mgmt         For        TNA         NA
                                  18             Appointment of Auditor               Mgmt         For        TNA         NA

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All America Latina Logistica SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 01643R606                       04/02/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Brazil
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Election of Directors and            Mgmt         For        For         For
                                                 Statutory Audit Committee Members
                                  4              Governing Entities' Fees             Mgmt         For        For         For

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Alstom SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 cins F0259M475                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  4              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  5              Related Party Transactions           Mgmt         For        For         For
                                  6              Elect Patrick  Kron                  Mgmt         For        For         For
                                  7              Elect Candace Beinecke               Mgmt         For        For         For
                                  8              Elect James William Leng             Mgmt         For        For         For
                                  9              Elect Jean-Martin Folz               Mgmt         For        For         For
                                  10             Elect Klaus Mangold                  Mgmt         For        For         For
                                  11             Elect Alan Thomson                   Mgmt         For        For         For
                                  12             Directors' Fees                      Mgmt         For        For         For
                                  13             Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  14             Authority to Issue Shares and        Mgmt         For        For         For
                                                 Convertible Securities w/
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                  15             Authority to Issue Shares and        Mgmt         For        Against     Against
                                                 Convertible Securities w/out
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                  16             Authority to Increase Capital in     Mgmt         For        For         For
                                                 Consideration for Contributions
                                                 in Kind
                                  17             Authority to Issue Debt              Mgmt         For        For         For
                                                 Instruments
                                  18             Authority to Extend the Minimum      Mgmt         For        For         For
                                                 Acquisition Period of Restricted
                                                 Stock Issued during 2005/2006 for
                                                 Employees of Non-French
                                                 Subsidiaries
                                  19             Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock to Employees
                                  20             Authority to Issue Shares and/or     Mgmt         For        For         For
                                                 Convertible Securities under
                                                 Employee Savings Plan
                                  21             Authority to Increase Capital for    Mgmt         For        For         For
                                                 Employee Benefits
                                  22             Authority to Grant Stock Options     Mgmt         For        For         For
                                  23             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  24             Amendments to Articles               Mgmt         For        For         For
                                  25             Amendments to Articles               Mgmt         For        For         For
                                  26             Amendments to Articles               Mgmt         For        For         For
                                  27             Amendments to Articles               Mgmt         For        For         For
                                  28             Amendments to Articles               Mgmt         For        For         For
                                  29             Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities
------------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  AMX            CUSIP9 02364W105                     04/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United States
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Election of Directors; Fees          Mgmt         For        For         For
                                  2              Election of Meeting Delegates        Mgmt         For        For         For

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AMP Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q0344G101                       05/17/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Agenda Item
                                  2              Re-elect Peter  Mason                Mgmt         For        For         For
                                  3              Re-elect Nora Scheinkestel           Mgmt         For        For         For
                                  4              Remuneration Report                  Mgmt         For        For         For
                                  5              Capital Return to Shareholders       Mgmt         For        For         For

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Assa Abloy AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W0817X105                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Meeting Note
                                  5              Opening of the Meeting               Mgmt         For        For         For
                                  6              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  7              Voting List                          Mgmt         For        For         For
                                  8              Approve the agenda                   Mgmt         For        For         For
                                  9              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  10             Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  11             Report of Managing Director          Mgmt         For        For         For
                                  12             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  13             Accounts and Reports                 Mgmt         For        For         For
                                  14             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  15             Dividend Record Date                 Mgmt         For        For         For
                                  16             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  17             Elect Board Members at 8 and no      Mgmt         For        For         For
                                                 Deputy Members
                                  18             Directors' Fees                      Mgmt         For        For         For
                                  19             Election of Directors                Mgmt         For        For         For
                                  20             Nominating Committee                 ShrHoldr     For        For         For
                                  21             Compensation Policy                  Mgmt         For        For         For
                                  22             Incentive 2007                       Mgmt         For        For         For
                                  23             Closing of the Meeting               Mgmt         For        For         For

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AUR Resources Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 051524106                       05/03/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            Canada
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Election of Directors (Slate)        Mgmt         For        For         For
                                  2              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  3              Amendment to Stock Option Plan       Mgmt         For        For         For
                                  4              Amendment to Stock Option Plan       Mgmt         For        For         For
                                  5              Amendment to Stock Option Plan       Mgmt         For        For         For

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Banca Intesa SPA, Milano
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T55067101                       05/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Mix            Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  3              Authority to Trade in Company        Mgmt         For        TNA         NA
                                                 Stock
                                  4              Election of Supervisory Board        Mgmt         For        TNA         NA
                                                 Members
                                  5              Approval of Liability Insurance      Mgmt         For        TNA         NA
                                  6              Authority to Set Auditor's Fees      Mgmt         For        TNA         NA
                                  7              Amendments to Articles               Mgmt         For        TNA         NA
                                  8              Non-Voting Meeting Note                                      TNA

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Banco Espirito Santo SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X0346X153                       12/18/2006              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Portugal
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Appoint the Members of the           Mgmt         For        TNA         NA
                                                 general meeting
                                  4              Ratification of the Co-Option of     Mgmt         For        TNA         NA
                                                 a Board Member
                                  5              Amendments to Articles               Mgmt         For        TNA         NA
                                  6              Election of Fiscal Board             Mgmt         For        TNA         NA
                                  7              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Alternate Auditor
                                  8              Status of Subsidiaries               Mgmt         For        TNA         NA


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Bank of Ireland
Group
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G49374146                       07/21/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Ireland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Approve Dividends                    Mgmt         For        For         For
                                  3.1            Reelect David Dilger as Director     Mgmt         For        For         For
                                  4              Authorize Board to Fix               Mgmt         For        For         For
                                                 Remuneration of Auditors
                                  5              Authorize up to 96,328,779           Mgmt         For        For         For
                                                 Ordinary Stock 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              Mgmt         For        For         For
                                                 Repurchased Shares
                                  7              Authorize Issuance of Equity or      Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights up to a Maximum
                                                 of EUR 31,100,000
                                  8              Authorize Issuance of Equity or      Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights other than for
                                                 Cash
                                  9              Approve Scrip Dividend Program       Mgmt         For        For         For
                                  10             Approve Remuneration of Directors    Mgmt         For        For         For
                                  11             Approve All-Employee Staff Stock     Mgmt         For        For         For
                                                 Issue Scheme
                                  12             Approve All-Employee Restricted      Mgmt         For        For         For
                                                 Stock Plan and US Employee Trust

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Bank Of Piraeus SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       03/14/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Authorize Increase in Share          Mgmt         For        TNA         NA
                                                 Capital
                                  3              Amendment of the Articles Of         Mgmt         For        TNA         NA
                                                 Association
                                  4              Authorize The Banks Board Of         Mgmt         For        TNA         NA
                                                 Directors
                                  5              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       04/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  3              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Auditor's Acts
                                  4              Directors' Fees                      Mgmt         For        TNA         NA
                                  5              Elect the Certified Auditors,        Mgmt         For        TNA         NA
                                                 regular and substitute, for the
                                                 FY 2007
                                  6              Election of Directors                Mgmt         For        TNA         NA
                                  7              Directors' Fees                      Mgmt         For        TNA         NA
                                  8              Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  9              Board Transactions                   Mgmt         For        TNA         NA
                                  10             Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                  11             Non-Voting Agenda Item                                       TNA

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Bank Of Piraeus SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       04/16/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights
------------------------------------------------------------------------------------------------------------------------------------
Bank Of Piraeus SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X06397107                       05/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights

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Barclays PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G08036124                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Re-elect Mr. Marcus Agius as a       Mgmt         For        For         For
                                                 Director of the Company
                                  4              Re-elect Mr. Frederik Seegers as     Mgmt         For        For         For
                                                 a Director of the Company
                                  5              Re-elect Mr. Christopher Lucas as    Mgmt         For        For         For
                                                 a Director of the Company
                                  6              Re-elect Stephen Russell             Mgmt         For        For         For
                                  7              Re-elect R. Leigh Clifford           Mgmt         For        For         For
                                  8              Re-elect Sir Andhrew Likierman as    Mgmt         For        For         For
                                                 a Director of the Company
                                  9              Re-elect Mr. John Varley as a        Mgmt         For        For         For
                                                 Director of the Company
                                  10             Re-elect Sir Nigel Rudd as a         Mgmt         For        Against     Against
                                                 Director of the Company
                                  11             Re-appoint PricewaterhouseCoopers    Mgmt         For        For         For
                                                 LLP as the Auditors of the Company
                                  12             Authorize the Directors to set       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                  13             EU Political Donations               Mgmt         For        For         For
                                  14             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  15             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  16             Authority to Repurchase Shares       Mgmt         For        For         For
                                  17             Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
BNP Paribas
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F1058Q238                       05/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  4              Accounts and Reports                 Mgmt         For        For         For
                                  5              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  8              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Suzanne Berger Keniston
                                  9              Elect Louis Schweitzer               Mgmt         For        For         For
                                  10             Authority to Carry Out               Mgmt         For        For         For
                                                 Formalities (Routine Items)
                                  11             Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Stock Options
                                  12             Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Employee
                                                 Savings Plan
                                  13             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  14             Merger by Absorption                 Mgmt         For        For         For
                                  15             Merger by Absorption                 Mgmt         For        For         For
                                  16             Merger by Absorption                 Mgmt         For        For         For
                                  17             Merger by Absorption                 Mgmt         For        For         For
                                  18             Amendments to Articles               Mgmt         For        For         For
                                  19             Authority to Carry Out Formalities   Mgmt         For        For         For

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C&C GROUP
PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G1826G107                       07/07/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Ireland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Approve Dividends                    Mgmt         For        For         For
                                  3              Re-elect John Burgess as Director    Mgmt         For        For         For
                                  4              Re-elect Richard Holroyd as          Mgmt         For        For         For
                                                 Directors
                                  5              Re-elect Breege O'Donoghue as        Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Maurice Pratt as Director   Mgmt         For        For         For
                                  7              Authorize Board to Fix               Mgmt         For        For         For
                                                 Remuneration of Auditors
                                  8              Approve Remuneration of Directors    Mgmt         For        For         For
                                                 up to a Maximum of EUR 700,000
                                  9              Authorize Issuance of Equity or      Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Preemptive Rights up to a Maximum
                                                 of  EUR 1,084,000
                                  10             Authorize Issuance of Equity or      Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Preemptive Rights up to a Maximum
                                                 of EUR 162,744
                                  11             Authorize Share Repurchase up to     Mgmt         For        For         For
                                                 10 Percent of Issued Share Capital
                                  12             Authorize Reissuance of              Mgmt         For        For         For
                                                 Repurchased Shares

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China Coal Energy Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1434L100                       06/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         China
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Directors' Report                    Mgmt         For        For         For
                                  2              Supervisors' Report                  Mgmt         For        For         For
                                  3              Directors' and Supervisors' Fees     Mgmt         For        For         For
                                  4              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  5              Accounts and Reports                 Mgmt         For        For         For
                                  6              Approve the Company s 2006 Profit    Mgmt         For        Against     Against
                                                 Distribution Plan
                                  7              Approve the Company s 2007           Mgmt         For        For         For
                                                 capital expenditure budget
                                  8              Approval of Rules of Procedures      Mgmt         For        For         For
                                                 Regarding Shareholders' General
                                                 Meeting
                                  9              Approve the rules of procedure       Mgmt         For        For         For
                                                 for the Board of Directors as
                                                 specified
                                  10             Approve the rules of procedure       Mgmt         For        For         For
                                                 for the Supervisory Committee as
                                                 specified
                                  11             Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights

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China Communications Construction
Compan
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y14369105                       06/06/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         China
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Directors' Report                    Mgmt         For        For         For
                                  2              Supervisors' Reports                 Mgmt         For        For         For
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  5              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  6              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  7              Non-Voting Agenda Item

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Chugai Pharmaceutical Company
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J06930101                       03/23/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. Ohashi                     Mgmt         For        For         For
                                  4              Elect Abraham Cohen                  Mgmt         For        For         For
                                  5              Elect Jonathan Knowels               Mgmt         For        For         For
                                  6              Election of Statutory Auditor        Mgmt         For        For         For
                                  7              Bonuses for Directors                Mgmt         For        For         For
                                  8              Directors' Fees                      Mgmt         For        For         For
                                  9              Directors' Stock Option Plan         Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
City Developments Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS V23130111                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Directors' Fees                      Mgmt         For        For         For
                                  4              Elect KWEK Leng Beng                 Mgmt         For        For         For
                                  5              Elect FOO See Juan                   Mgmt         For        For         For
                                  6              Elect CHEE Keng Soon                 Mgmt         For        For         For
                                  7              Elect TANG See Chim                  Mgmt         For        For         For
                                  8              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  9              Issuance of Stock w/ or w/out        Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Purchase Shares         Mgmt         For        For         For
                                  11             Issuance of Shares under Share       Mgmt         For        For         For
                                                 Option Scheme 2001
                                  12             Related Party Transactions           Mgmt         For        For         For
                                  13             Non-Voting Agenda Item
------------------------------------------------------------------------------------------------------------------------------------
Compagnie Financiere Richemont
SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS H25662141                       09/14/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For
                                                 Statutory Reports
                                  2              Approve Allocation of Income and     Mgmt         For
                                                 Dividends of EUR 0.05 per 'A'
                                                 Bearer Share and EUR 0.005 per
                                                 'B' Registered Share
                                  3              Approve Discharge of Board and       Mgmt         For
                                                 Senior Management
                                  4              Change Location of Registered        Mgmt         For
                                                 Office/Headquarters to Geneva
                                  5              Reelect Johann Rupert, Jean          Mgmt         For
                                                 Aeschimann, Franco Cologni, Lord
                                                 Douro, Yves Istel, Richard Lepeu,
                                                 Simon Murray, Alain Perrin,
                                                 Norbert Platt, Alan Quasha, Lord
                                                 Clifton, Juergen Schrempp, and
                                                 Martha Wikstrom; Elect Ruggero
                                                 Magnoni and Jan Rupert as
                                                 Directors
                                  6              Ratify PricewaterhouseCoopers as     Mgmt         For
                                                 Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
DBS Group Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y20246107                       04/04/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accouts and Reports                  Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Directors' Fees                      Mgmt         For        For         For
                                  4              Appointment of Auditor               Mgmt         For        For         For
                                  5              Elect Jackson Tai                    Mgmt         For        For         For
                                  6              Elect ANG Kong Hua                   Mgmt         For        Against     Against
                                  7              Elect LEUNG Chun Ying                Mgmt         For        Against     Against
                                  8              Elect Peter ONG Boon Kwee            Mgmt         For        For         For
                                  9              Authority to Issue Option under      Mgmt         For        For         For
                                                 Employee Incentive Plan
                                  10             Authority to Issue Grant Shares      Mgmt         For        For         For
                                                 Award under Employee Incentive
                                                 Plan
                                  11             Authority to Issuance of Stock w/    Mgmt         For        For         For
                                                 or w/out Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
DBS Group Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y20246107                       04/04/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fanuc Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J13440102                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Elect Mr. Inaba                      Mgmt         For        For         For
                                  3              Elect Mr. Kurakake                   Mgmt         For        For         For
                                  4              Elect Mr. Kohari                     Mgmt         For        For         For
                                  5              Elect Mr. Watanabe                   Mgmt         For        For         For
                                  6              Elect Mr. Tanzawa                    Mgmt         For        For         For
                                  7              Elect Mr. Kojima                     Mgmt         For        For         For
                                  8              Elect Mr. Miyata                     Mgmt         For        For         For
                                  9              Elect Mr. Araki                      Mgmt         For        For         For
                                  10             Elect Mr. Uchida                     Mgmt         For        For         For
                                  11             Elect Mr. Inoue                      Mgmt         For        For         For
                                  12             Elect Mr. Torii                      Mgmt         For        For         For
                                  13             Elect Mr. Gonda                      Mgmt         For        For         For
                                  14             Elect Richard Shneider               Mgmt         For        For         For
                                  15             Elect Mr. Shimizu                    Mgmt         For        For         For
                                  16             Elect Mr. Ohtsuka                    Mgmt         For        For         For
                                  17             Elect Mr. Akikusa                    Mgmt         For        Against     Against
                                  18             Elect Mr. Nakagawa                   Mgmt         For        For         For
                                  19             Fees for Statutory Auditors          Mgmt         For        For         For
                                  20             Retirement Allowances for            Mgmt         For        For         For
                                                 Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Flsmidth & Company A/S
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS K9029Y127                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Denmark
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Management
                                  3              Receive the financial statements     Mgmt         For        For         For
                                                 and statutory reports
                                  4              Accounts and Reports;                Mgmt         For        For         For
                                                 Ratification of Board and
                                                 Management Act
                                  5              Approve the allocation of income     Mgmt         For        For         For
                                  6              Re-elect Mr. Joergen Worning as a    Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. Torkil Bentzen as a     Mgmt         For        For         For
                                                 Director
                                  8              Re-elect Mr. Jesper Ovesen as a      Mgmt         For        For         For
                                                 Director
                                  9              Re-elect Mr. Johannes Poulsen as     Mgmt         For        For         For
                                                 a Director
                                  10             Re-elect Mr. Jens S. Stephensen      Mgmt         For        For         For
                                                 as a Director
                                  11             Re-elect Mr. Soeren Vinther as a     Mgmt         For        For         For
                                                 Director
                                  12             Appointment of Auditor               Mgmt         For        For         For
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS P4182H115                       12/07/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Mexico
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        For         For
                                  2              Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Special Meeting)
                                  3              Minutes (Special Meeting)            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS P4182H115                       12/07/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Mexico
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Election of Directors; Fees          Mgmt         For        For         For
                                  2              Establishment of Audit and           Mgmt         For        For         For
                                                 Corporate Governance Committees;
                                                 Fees
                                  3              Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Annual Meeting)
                                  4              Minutes (Annual Meeting)             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO SA DE
CV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  FMX            CUSIP9 344419106                     03/29/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United States
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  2              Report on Tax Compliance             Mgmt         For        For         For
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Authority to Repurchase Shares       Mgmt         For        For         For
                                  5              Stock Split                          Mgmt         For        For         For
                                  6              ELECTION OF MEMBERS OF THE BOARD     Mgmt         For        For         For
                                                 OF DIRECTORS.
                                  7              Election of Board Committees;        Mgmt         For        For         For
                                                 Fees
                                  8              Election of Meeting Delegates        Mgmt         For        For         For
                                  9              MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO SA DE
CV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  FMX            CUSIP9 344419106                     12/07/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        United States
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        For         For
                                  2              Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Special Meeting)
                                  3              MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.
                                  4              Election of Directors; Fees          Mgmt         For        For         For
                                  5              Establishment of Audit and           Mgmt         For        For         For
                                                 Corporate Governance Committees;
                                                 Fees
                                  6              Election of Meeting Delegates        Mgmt         For        For         For
                                                 (Annual Meeting)
                                  7              MINUTES OF THE SHAREHOLDERS          Mgmt         For        For         For
                                                 MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
Foxconn International Holdings
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G36550104                       06/12/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Cayman Islands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Election of Directors (Slate)        Mgmt         For        For         For
                                  4              Election of Directors (Slate)        Mgmt         For        For         For
                                  5              Election of Directors (Slate)        Mgmt         For        For         For
                                  6              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  9              Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                                  10             Authority to Issue Shares under      Mgmt         For        For         For
                                                 Employee Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G36550104                       08/04/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amend Share Scheme                   Mgmt         For        For         For
      
      
      
      
      
      
      
------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G36550104                       10/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Revision of Annual Caps      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fresenius AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D27348107                       05/16/2007              Unvoted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Agenda Item
                                  4              Non-Voting Agenda Item
                                  5              Non-Voting Agenda Item
                                  6              Non-Voting Agenda Item
                                  7              Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Haseko Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J18984104                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Elect Mr. Ohnishi                    Mgmt         For        For         For
                                  3              Elect Mr. Tsuji                      Mgmt         For        For         For
                                  4              Elect Mr. Ohguri                     Mgmt         For        For         For
                                  5              Elect Mr. Kawano                     Mgmt         For        For         For
                                  6              Elect Mr. Hasegawa                   Mgmt         For        For         For
                                  7              Elect Mr. Muratsuka                  Mgmt         For        For         For
                                  8              Elect Mr. Imanaka                    Mgmt         For        For         For
                                  9              Elect Mr. Tanaka                     Mgmt         For        For         For
                                  10             Elect Mr, Kojima                     Mgmt         For        For         For
                                  11             Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hutchison Telecommunications
Internationational Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G46714104                       03/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Cayman Islands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve the Divestiture              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hyundai Engineering & Construction
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y38382100                       03/16/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Korea, Republic of
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Allocation of           Mgmt         For        Abstain     NA
                                                 Profits/Dividends
                                  2              Approve partial amendment to         Mgmt         For        For         For
                                                 Articles of Incorporation
                                  3              Election of Directors (Slate)        Mgmt         For        For         For
                                  4              Election of Audit Committee          Mgmt         For        For         For
                                                 Members (Slate)
                                  5              Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Inbev SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS B5064A107                       04/24/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Mix            Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Agenda Item                                       TNA
                                  4              Non-Voting Agenda Item                                       TNA
                                  5              Non-Voting Agenda Item                                       TNA
                                  6              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  7              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  8              Ratification of Statutory Auditor    Mgmt         For        TNA         NA
                                                 Acts
                                  9              Elect Alexandre Van Damme            Mgmt         For        TNA         NA
                                  10             Elect Carlos de Veiga Sicupira       Mgmt         For        TNA         NA
                                  11             Elect Roberto Thompson Motta         Mgmt         For        TNA         NA
                                  12             Elect Marcel Telles                  Mgmt         For        TNA         NA
                                  13             Elect Jorge Lemann                   Mgmt         For        TNA         NA
                                  14             Elect Philippe de Spoelberch         Mgmt         For        TNA         NA
                                  15             Elect Jean-Luc Dehaene               Mgmt         For        TNA         NA
                                  16             Elect Mark Winkelman                 Mgmt         For        TNA         NA
                                  17             Appointment of Auditor               Mgmt         For        TNA         NA
                                  18             Non-Voting Agenda Item                                       TNA
                                  19             Non-Voting Agenda Item                                       TNA
                                  20             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  21             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  22             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  23             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  24             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  25             Amendments to Articles               Mgmt         For        TNA         NA
                                  26             Amendments to Articles               Mgmt         For        TNA         NA
                                  27             Non-Voting Agenda Item                                       TNA
                                  28             Authority to Increase Capital as     Mgmt         For        TNA         NA
                                                 a Takeover Defense
                                  29             Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  30             Authority to Carry Out Formalities   Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LIMITED
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  INFY           CUSIP9 456788108                     06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United States
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              TO DECLARE A FINAL DIVIDEND FOR      Mgmt         For        For         For
                                                 THE FINANCIAL YEAR ENDED MARCH
                                                 31, 2007.
                                  3              Elect Deepak Satwalekar              Mgmt         For        For         For
                                  4              Elect Marti Subrahmanyam             Mgmt         For        For         For
                                  5              Elect S. Gopalakrishnan              Mgmt         For        For         For
                                  6              Elect S. Shibulal                    Mgmt         For        For         For
                                  7              Elect T.V. Mohandas Pai              Mgmt         For        For         For
                                  8              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Auditor's Fees
                                  9              Elect N. R. Narayana Murthy          Mgmt         For        Against     Against
                                  10             Elect Nandan Nilekani                Mgmt         For        For         For
                                  11             Elect S. Gopalakrishnan              Mgmt         For        For         For
                                  12             Elect K. Dinesh                      Mgmt         For        For         For
                                  13             Elect S. Shibulal                    Mgmt         For        For         For
                                  14             Directors' Commission                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Inmet Mining Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 457983104                       05/01/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            Canada
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Re-elect Yilmaz Arguden              Mgmt         For        For         For
                                  2              Re-elect David  Beatty               Mgmt         For        For         For
                                  3              Re-elect John Eby                    Mgmt         For        For         For
                                  4              Re-elect Paul Gagne                  Mgmt         For        Against     Against
                                  5              Re-elect W. Warren Holmes            Mgmt         For        For         For
                                  6              Re-elect Oyvind Hushovd              Mgmt         For        For         For
                                  7              Re-elect Thomas Mara                 Mgmt         For        For         For
                                  8              Re-elect Richard Ross                Mgmt         For        For         For
                                  9              Re-elect James Tory                  Mgmt         For        For         For
                                  10             Appointment of Auditor               Mgmt         For        Against     Against
                                  11             Amendment to Deferred Share Unit     Mgmt         For        For         For
                                                 Plan
                                  12             Reconfirmation of Shareholder        Mgmt         For        For         For
                                                 Rights Plan
                                  13             Amendment to By-laws (Technical)     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4890M109                       05/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Re-elect Sir Neville Simms           Mgmt         For        For         For
                                  3              Re-elect Tony Concannon              Mgmt         For        Against     Against
                                  4              Re-elect Stephen Riley               Mgmt         For        For         For
                                  5              Re-appoint Mr. John Roberts as a     Mgmt         For        For         For
                                                 Director
                                  6              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  7              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  8              Directors' Remuneration Report       Mgmt         For        For         For
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Amendments to Articles (Bundled)     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4890M109                       06/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Related Party Transactions           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
IVG Immobilin AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D36953103                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Election of Supervisory Board        Mgmt         For        For         For
                                                 Member
                                  7              Approve "Contingent Capital 2007"    Mgmt         For        For         For
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Amendments to Articles               Mgmt         For        For         For
                                  10             Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Japan Steel Works Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J27743103                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Nominee 1                      Mgmt         For        For         For
                                  4              Elect Nominee 2                      Mgmt         For        For         For
                                  5              Elect Nominee 3                      Mgmt         For        For         For
                                  6              Elect Nominee 4                      Mgmt         For        For         For
                                  7              Elect Nominee 5                      Mgmt         For        For         For
                                  8              Elect Nominee 6                      Mgmt         For        For         For
                                  9              Elect Nominee 7                      Mgmt         For        For         For
                                  10             Elect Nominee 8                      Mgmt         For        For         For
                                  11             Elect Nominee 9                      Mgmt         For        For         For
                                  12             Elect Nominee 10                     Mgmt         For        For         For
                                  13             Elect Nominee 11                     Mgmt         For        For         For
                                  14             Elect Nominee 12                     Mgmt         For        For         For
                                  15             Elect Nominee 13                     Mgmt         For        For         For
                                  16             Elect Nominee 1                      Mgmt         For        Against     Against
                                  17             Elect Nominee 2                      Mgmt         For        For         For
                                  18             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Japan Tobacco Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J27869106                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Elect Mr. Takeda                     Mgmt         For        For         For
                                  4              Elect Mr. Koizumi                    Mgmt         For        For         For
                                  5              Elect Mr. Sumikawa                   Mgmt         For        For         For
                                  6              Elect Mr. Tateishi                   Mgmt         For        For         For
                                  7              Elect Mr. Murayama                   Mgmt         For        For         For
                                  8              Elect Mr. Fujita                     Mgmt         For        For         For
                                  9              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  10             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees
                                  11             Directors' Stock Option Plan         Mgmt         For        For         For
                                  12             Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
------------------------------------------------------------------------------------------------------------------------------------
Kingspan Group PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G52654103                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Ireland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-elect Noel Crowe                  Mgmt         For        Against     Against
                                  4              Re-elect Brian Joyce                 Mgmt         For        For         For
                                  5              Re-elect Tony McArdle                Mgmt         For        For         For
                                  6              Re-elect Eugene Murtagh              Mgmt         For        For         For
                                  7              Re-elect Eoin McCarthy               Mgmt         For        Against     Against
                                  8              Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Amendments to Stock Option Plans     Mgmt         For        For         For
                                  12             Amendments to Stock Option Plans     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Komatsu Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J35759125                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Elect Mr. Sakane                     Mgmt         For        For         For
                                  4              Elect Mr. Noji                       Mgmt         For        For         For
                                  5              Elect Mr. Komamura                   Mgmt         For        For         For
                                  6              Elect Mr. Suzuki                     Mgmt         For        For         For
                                  7              Elect Mr. Yoneyama                   Mgmt         For        For         For
                                  8              Elect Mr. Morikawa                   Mgmt         For        For         For
                                  9              Elect Mr. Sasaki                     Mgmt         For        For         For
                                  10             Elect Mr. Ikeda                      Mgmt         For        For         For
                                  11             Elect Mr. Isoda                      Mgmt         For        For         For
                                  12             Elect Mr. Kinoshita                  Mgmt         For        For         For
                                  13             Election of Statutory Auditor        Mgmt         For        For         For
                                  14             Bonuses for Directors                Mgmt         For        For         For
                                  15             Directors' Stock Option Plan         Mgmt         For        For         For
                                  16             Stock Option Plan                    Mgmt         For        For         For
                                  17             Retirement Allowances and Special    Mgmt         For        For         For
                                                 allowances

- ------------------------------------------------------------------------------------------------------------------------------------
Koninklijke BAM Groep nv
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS N0157T177                       05/08/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Routine Meeting Item                 Mgmt         For        TNA         NA
                                  3              Routine Meeting Item                 Mgmt         For        TNA         NA
                                  4              Routine Meeting Item                 Mgmt         For        TNA         NA
                                  5              Approve to determine the annual      Mgmt         For        TNA         NA
                                                 account 2006
                                  6              Routine Meeting Item                 Mgmt         For        TNA         NA
                                  7              Approve to determine the dividend    Mgmt         For        TNA         NA
                                  8              Ratification of Management Board     Mgmt         For        TNA         NA
                                                 Acts
                                  9              Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                 Acts
                                  10             Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                 w/ Preemptive Rights and
                                                 Preference Shares
                                  11             Authority to Issue Common Shares     Mgmt         For        TNA         NA
                                                 w/out Preemptive Rights
                                  12             Authorize the Management Board to    Mgmt         For        TNA         NA
                                                 purchase own shares
                                  13             Amendments to Articles               Mgmt         For        TNA         NA
                                  14             Re-appoint a Member of the           Mgmt         For        TNA         NA
                                                 Supervisory Board
                                  15             Routine Meeting Item                 Mgmt         For        TNA         NA
                                  16             Compensation Policy                  Mgmt         For        TNA         NA
                                  17             Re-appoint the Auditor               Mgmt         For        TNA         NA
                                  18             Non-Voting Agenda Item                                       TNA
                                  19             Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Lafarge
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F54432111                       05/03/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Increase in Voting Rights            Mgmt         For        For         For
                                                 Limitation
                                  4              Accounts and Reports                 Mgmt         For        For         For
                                  5              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  6              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  7              Related Party Transactions           Mgmt         For        For         For
                                  8              Elect Michael Blakenham              Mgmt         For        For         For
                                  9              Elect Michel Pebereau                Mgmt         For        For         For
                                  10             Elect Philippe Dauman                Mgmt         For        For         For
                                  11             Elect Pierre de Lafarge              Mgmt         For        For         For
                                  12             Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  13             Authority to Issue Debt              Mgmt         For        For         For
                                                 Instruments
                                  14             Authoirty to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  15             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  16             Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  17             Athority to Increase Capital in      Mgmt         For        For         For
                                                 Consideration for Contributions
                                                 in Kind
                                  18             Authority to Increase Capital        Mgmt         For        For         For
                                                 through Capitalizations
                                  19             Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                  20             Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                  21             Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                  22             Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                  23             Amendment to Shareholder             Mgmt         For        For         For
                                                 Disclosure Rules
                                  24             Amendments to Articles               Mgmt         For        For         For
                                  25             Amendments to Articles               Mgmt         For        For         For
                                  26             Amendments to Articles               Mgmt         For        For         For
                                  27             Authority to Carry Out               Mgmt         For        For         For
                                                 Formailities

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       02/08/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve STDM Service Arrangement     Mgmt         For        For         For
                                  2              Approve SJM Service Arrangement      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y59683188                       12/18/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Spin-off                     Mgmt         For        For         For
 
------------------------------------------------------------------------------------------------------------------------------------
Mitsubishi Electric Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J43873116                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Elect Mr. Nomakuchi                  Mgmt         For        Against     Against
                                  3              Elect Mr. Shimomura                  Mgmt         For        For         For
                                  4              Elect Mr. Sato                       Mgmt         For        For         For
                                  5              Elect Mr. Saito                      Mgmt         For        For         For
                                  6              Elect Mr. Sugiyama                   Mgmt         For        For         For
                                  7              Elect Mr. Sawamoto                   Mgmt         For        For         For
                                  8              Elect Mr. Shimana                    Mgmt         For        For         For
                                  9              Elect Mr. Murayama                   Mgmt         For        For         For
                                  10             Elect Mr. Yanai                      Mgmt         For        For         For
                                  11             Elect Mr. Shigeta                    Mgmt         For        Against     Against
                                  12             Elect Mr. Sasaki                     Mgmt         For        Against     Against
                                  13             Elect Mr. Miki                       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsubishi Estate Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J43916113                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Amendments to Articles               Mgmt         For        For         For
                                  4              Elect Mr. Kimura                     Mgmt         For        For         For
                                  5              Elect Mr. Iizuka                     Mgmt         For        For         For
                                  6              Elect Mr. Nagashima                  Mgmt         For        For         For
                                  7              Elect Mr. Danno                      Mgmt         For        For         For
                                  8              Elect Mr. Endo                       Mgmt         For        For         For
                                  9              Elect Mr. Suzuki                     Mgmt         For        For         For
                                  10             Elect Mr. Takagi                     Mgmt         For        For         For
                                  11             Elect Mr. Ito                        Mgmt         For        For         For
                                  12             Elect Mr. Sugiyama                   Mgmt         For        For         For
                                  13             Elect Mr. Tokiwa                     Mgmt         For        For         For
                                  14             Elect Mr. Okamoto                    Mgmt         For        For         For
                                  15             Elect Mr. Tomioka                    Mgmt         For        For         For
                                  16             Elect Mr. Matsuhashi                 Mgmt         For        For         For
                                  17             Election of Statutory Auditors       Mgmt         For        Against     Against
                                  18             Approve Policy regarding             Mgmt         For        Against     Against
                                                 Large-scale Purchases of Company
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsui & Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J44690139                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Bonuses for Directors                Mgmt         For        For         For
                                  4              Elect Mr. Ohashi                     Mgmt         For        Against     Against
                                  5              Elect Mr. Utsuda                     Mgmt         For        Against     Against
                                  6              Elect Mr. Tada                       Mgmt         For        Against     Against
                                  7              Elect Mr. Imai                       Mgmt         For        Against     Against
                                  8              Elect Mr. Soejima                    Mgmt         For        For         For
                                  9              Elect Mr. Yoshida                    Mgmt         For        For         For
                                  10             Elect Mr. Itou                       Mgmt         For        For         For
                                  11             Elect Mr. Izawa                      Mgmt         For        For         For
                                  12             Elect Mr. Matsumoto                  Mgmt         For        For         For
                                  13             Elect Mr. Okada                      Mgmt         For        Against     Against
                                  14             Elect Ms.  Matsubara                 Mgmt         For        For         For
                                  15             Elect Mr. Nonaka                     Mgmt         For        For         For
                                  16             Elect Mr. Hirabayashi                Mgmt         For        For         For
                                  17             Elect Mr. Miura                      Mgmt         For        Against     Against
                                  18             Elect Mr. Murakami                   Mgmt         For        Against     Against
                                  19             Elect Mr. Okamura                    Mgmt         For        For         For
                                  20             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Modern Times Group MTG AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W56523116                       05/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Meeting Note
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda                   Mgmt         For        For         For
                                  8              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  11             Accounts and Reports                 Mgmt         For        For         For
                                  12             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  13             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  14             Board Size                           Mgmt         For        For         For
                                  15             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  16             Election of Directors                Mgmt         For        For         For
                                  17             Appointment of Auditor               Mgmt         For        For         For
                                  18             Nominating Committee                 Mgmt         For        For         For
                                  19             Compensation Policy                  Mgmt         For        For         For
                                  20             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Provision on Reclassification
                                  21             Authority to Reduce/Transfer         Mgmt         For        For         For
                                                 Company's Equity Reserves
                                  22             Authority to Repurchase Shares       Mgmt         For        For         For
                                  23             Authority to Reduce Share Capital    Mgmt         For        For         For
                                                 through Share Redemption
                                  24             Incentive Program                    Mgmt         For        For         For
                                  25             Authority to Issue Warrants          Mgmt         For        For         For
                                                 w/Preemptive Rights
                                  26             Stock Option Plan                    Mgmt         For        For         For
                                  27             Authority to Raise Loans             Mgmt         For        For         For
                                  28             Conclusion of Meeting                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       05/25/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Report of the Board of Directors;    Mgmt         For        TNA         NA
                                                 Report of the Auditors
                                  2              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profit/Dividends
                                  3              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Auditor's Acts
                                  4              Directors' Fees                      Mgmt         For        TNA         NA
                                  5              Board Transactions                   Mgmt         For        TNA         NA
                                  6              Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  7              Amendments to Articles               Mgmt         For        TNA         NA
                                  8              Stock Option Plan                    Mgmt         For        TNA         NA
                                  9              Authority to Issue Bonus Shares      Mgmt         For        TNA         NA
                                  10             Spin-off                             Mgmt         For        TNA         NA
                                  11             Ratify the Election of Directors     Mgmt         For        TNA         NA
                                  12             Election of Directors                Mgmt         For        TNA         NA
                                  13             Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Authority to Set Fees
                                  14             Non-Voting Agenda Item                                       TNA
                                  15             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       06/12/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Stock Option Plan                    Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
National Bank Of Greece SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X56533114                       06/28/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Stock Option Plan                    Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Nestle
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H57312466                       04/19/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  5              Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 balance sheet of Nestle Ag
                                  6              Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                 Reduce Share Capital
                                  7              Re-elect Mr. Peter                   Mgmt         For        TNA         NA
                                                 Brabeck-Letmathe as a Board of
                                                 Director
                                  8              Re-elect Mr. Edward George aLord     Mgmt         For        TNA         NA
                                                 Georgea as a  Board of Director
------------------------------------------------------------------------------------------------------------------------------------
Nippon Electric Glass Company
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J53247110                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. Mori                       Mgmt         For        For         For
                                  4              Elect Mr. Izutsu                     Mgmt         For        For         For
                                  5              Elect Mr. Kato                       Mgmt         For        For         For
                                  6              Elect Mr. Inada                      Mgmt         For        For         For
                                  7              Elect Mr. Arioka                     Mgmt         For        For         For
                                  8              Elect Ms. Atsuji                     Mgmt         For        For         For
                                  9              Elect Mr. Yamamoto                   Mgmt         For        For         For
                                  10             Elect Mr. Inamasu                    Mgmt         For        For         For
                                  11             Elect Mr. Ito                        Mgmt         For        For         For
                                  12             Elect Mr. Yasuda                     Mgmt         For        For         For
                                  13             Elect Mr. Takeuchi                   Mgmt         For        For         For
                                  14             Elect Mr. Miyamoto                   Mgmt         For        Against     Against
                                  15             Elect Mr. Ikenaga                    Mgmt         For        Against     Against
                                  16             Elect Mr. Uozumi                     Mgmt         For        For         For
                                  17             Bonuses for Directors                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Nobel Biocare
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H5783Q106                       04/26/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Consolidated Accounts and Reports    Mgmt         For        TNA         NA
                                  4              Accounts and Reports                 Mgmt         For        TNA         NA
                                  5              Approve the appropriation of         Mgmt         For        TNA         NA
                                                 available earnings dividend for
                                                 2006
                                  6              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  7              Re-elect Mr. Stig Erikkson as a      Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  8              Re-elect Mr. Antoine firmenich as    Mgmt         For        TNA         NA
                                                 a Member of the Board of Directors
                                  9              Re-elect Mr. Robert Lilja as a       Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  10             Re-elect Mr. Jane Royston as a       Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  11             Re-elect Mr. Domenico Scala as a     Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  12             Re-elect Mr. Rolf Soiron as a        Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  13             Re-elect Mr. Ernst Zaengerle as a    Mgmt         For        TNA         NA
                                                 Member of the Board of Directors
                                  14             Elect Rolf Watter                    Mgmt         For        TNA         NA
                                  15             Re-elect KPMG AG as the Auditors     Mgmt         For        TNA         NA
                                                 and the Group Auditors
                                  16             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Nomura Holdings Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J59009159                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr.  Ujiie                     Mgmt         For        For         For
                                  4              Elect Mr. Koga                       Mgmt         For        For         For
                                  5              Elect Mr. Toda                       Mgmt         For        For         For
                                  6              Elect Mr. Inano                      Mgmt         For        For         For
                                  7              Elect Mr. Suzuki                     Mgmt         For        For         For
                                  8              Elect Mr. Shibata                    Mgmt         For        For         For
                                  9              Elect Mr. Kubori                     Mgmt         For        For         For
                                  10             Elect Mr. Tsuji                      Mgmt         For        For         For
                                  11             Elect Mr. Nomura                     Mgmt         For        For         For
                                  12             Elect Mr. Tajika                     Mgmt         For        For         For
                                  13             Elect Mr.  Itatani                   Mgmt         For        For         For
                                  14             Stock Option Plan                    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Numico N.V.(Formerly Nutricia
N.V.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS N56369239                       08/31/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Open Meeting                         Mgmt         None
                                  2              Elect Flemming Morgan to             Mgmt         For
                                                 Management Board
                                  3              Other Business (Non-Voting)          Mgmt         None
                                  4              Close Meeting                        Mgmt         None

- ------------------------------------------------------------------------------------------------------------------------------------
Orascom Construction Industries
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 68554N106                       05/06/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Egypt
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Report of the Auditor                Mgmt         For        For         For
                                  3              Acounts and Reports                  Mgmt         For        For         For
                                  4              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  5              Resignation of Directors; Board      Mgmt         For        For         For
                                                 Size
                                  6              Election of Directors                Mgmt         For        For         For
                                  7              Approve Decisions of the Board       Mgmt         For        For         For
                                  8              Ratification of Board Acts           Mgmt         For        For         For
                                  9              Directors' Fees                      Mgmt         For        For         For
                                  10             Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  11             Charitable Donations                 Mgmt         For        For         For
                                  12             Charitable Donations                 Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
ORIX CORPORATION
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J61933123                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Elect Mr. Miyauchi                   Mgmt         For        For         For
                                  3              Elect Mr. Fujiki                     Mgmt         For        For         For
                                  4              Elect Mr. Nishina                    Mgmt         For        For         For
                                  5              Elect Mr. Kajiwara                   Mgmt         For        For         For
                                  6              Elect Mr. Yanase                     Mgmt         For        For         For
                                  7              Elect Mr. Urata                      Mgmt         For        For         For
                                  8              Elect Mr. Yokoyama                   Mgmt         For        For         For
                                  9              Elect Paul Sheard                    Mgmt         For        For         For
                                  10             Elect Mr. Takeuchi                   Mgmt         For        For         For
                                  11             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  12             Elect Mr. Ozaki                      Mgmt         For        For         For
                                  13             Stock Option Plan                    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Puma AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D62318148                       04/11/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Appointment of Auditor               Mgmt         For        For         For
                                  7              Election of Supervisory Board        Mgmt         For        For         For
                                                 Members
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Authority to Increase Share          Mgmt         For        For         For
                                                 Capital (Authorized Capital I)
                                  10             Authority to Increase Share          Mgmt         For        For         For
                                                 Capital (Authorized Capital II)
                                  11             Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Reckitt Benckiser PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7420A107                       05/03/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        Against     Against
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Re-elect Mr. Colin Day as a          Mgmt         For        For         For
                                                 Director, who retires by rotation
                                  5              Re-elect Judith Sprieser             Mgmt         For        Against     Against
                                  6              Re-elect Kenneth Hydon               Mgmt         For        For         For
                                  7              Re-elect Peter White                 Mgmt         For        Against     Against
                                  8              Elect David Tyler                    Mgmt         For        For         For
                                  9              Appointment of Auditor               Mgmt         For        For         For
                                  10             Authorize the Directors to fix       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                  11             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Renewable Energy Corporation Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS R7199U100                       05/14/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Norway
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Opening                              Mgmt         For        For         For
                                  2              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting; Minutes
                                  3              Approve of the notice of the         Mgmt         For        For         For
                                                 meeting and the agenda
                                  4              Accounts and Reports                 Mgmt         For        For         For
                                  5              Compensation Policy                  Mgmt         For        For         For
                                  6              Directors' Fees; Nominating          Mgmt         For        For         For
                                                 Committee Members' Fees
                                  7              Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  8              Nominating Committee                 ShrHoldr     For        For         For
                                  9              Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/out Preemptive Rights
                                  10             Grant authority to acquire           Mgmt         For        For         For
                                                 treasury shares
                                  11             Election of Directors                Mgmt         For        For         For
                                  12             Amendments to Articles               Mgmt         For        For         For
                                  13             Non-Voting Meeting Note
                                  14             Non-Voting Meeting Note
------------------------------------------------------------------------------------------------------------------------------------
Roche Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H69293217                       03/05/2007              Unvoted
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Agenda Item
                                  5              Non-Voting Agenda Item
                                  6              Non-Voting Agenda Item
                                  7              Non-Voting Agenda Item
                                  8              Non-Voting Agenda Item
                                  9              Non-Voting Agenda Item
                                  10             Non-Voting Meeting Note

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Rogers Communications Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 775109200                       05/28/2007              Unvoted
                                  Meeting Type   Country of Trade
                                  Mix            Canada
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Non-Voting Agenda Item
                                  4              Non-Voting Agenda Item
                                  5              Non-Voting Agenda Item
                                  6              Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
San Paolo IMI
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T8249V104                       12/01/2006              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Approval of the Merger Agreement     Mgmt         For        TNA         NA

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Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y8231K102                       08/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Acquisition by the           Mgmt         For        For         For
                                                 Company of the Business and the
                                                 Entire Issued and Paid-Up Capital
                                                 of SMOE Pte Ltd. from SembCorp
                                                 Utilities Pte Ltd. and the
                                                 Acquisition by Sembawang Shipyard
                                                 Pte Ltd of Sembawang Bethlehem
                                                 Pte Ltd. from Sembawang Corp. Ltd.

- ------------------------------------------------------------------------------------------------------------------------------------
Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y8231K102                       08/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Acquisition by the           Mgmt         For        For         For
                                                 Company of 110.4 Million Ordinary
                                                 Shares in the Issued Capital of
                                                 Cosco Corp. (Singapore) Ltd. from
                                                 Seletar Investment Pte. Ltd. at
                                                 an Aggregate Consideration of SGD
                                                 120.3 Million

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Shin-Etsu Chemical Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J72810120                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Amendment to Articles                Mgmt         For        For         For
                                  3              Elect Mr. Saitou                     Mgmt         For        For         For
                                  4              Elect Mr. Ono                        Mgmt         For        For         For
                                  5              Elect Mr. Frank Popoff               Mgmt         For        For         For
                                  6              Elect Mr. Kouno                      Mgmt         For        For         For
                                  7              Elect Mr. Ishihara                   Mgmt         For        For         For
                                  8              Elect Mr. Miyajima                   Mgmt         For        For         For
                                  9              Elect Mr. Takasugi                   Mgmt         For        For         For
                                  10             Elect Mr. Kasahara                   Mgmt         For        For         For
                                  11             Elect Mr. Kanekawa                   Mgmt         For        For         For
                                  12             Elect Mr. Miyazaki                   Mgmt         For        For         For
                                  13             Elect Mr.  T. Nakamura               Mgmt         For        For         For
                                  14             Elect Mr. Okada                      Mgmt         For        For         For
                                  15             Elect Mr. Watase                     Mgmt         For        For         For
                                  16             Elect Mr. Nagano                     Mgmt         For        For         For
                                  17             Appointment of Auditor               Mgmt         For        For         For
                                  18             Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditor
                                  19             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  20             Stock Option Plan                    Mgmt         For        For         For
                                  21             Approve Adoption of Anti-Takeover    Mgmt         For        Against     Against
                                                 Defense Measures

- ------------------------------------------------------------------------------------------------------------------------------------
Solarworld AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D7045Y103                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Approve the allocation of income     Mgmt         For        For         For
                                                 and the dividends of EUR 0.20 per
                                                 Share
                                  4              Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                  5              Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                  6              Ratify BDO Deutsche Warentreuhand    Mgmt         For        For         For
                                                 AG as the Auditors for fiscal 2007
                                  7              Authority to Increase Share          Mgmt         For        For         For
                                                 Capital; Bonus Share Issuance
                                  8              Authority to Increase Share          Mgmt         For        For         For
                                                 Capital
                                  9              Cancel Previous Authority to         Mgmt         For        For         For
                                                 Issue Convertible Debt Instruments
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
SSAB AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W8615U124                       03/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Meeting Note
                                  5              Election of Presiding Chairman       Mgmt         For        For         For
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda proposed by       Mgmt         For        For         For
                                                 the Board of Directors
                                  8              Minutes                              Mgmt         For        For         For
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  11             Accounts and Reports                 Mgmt         For        For         For
                                  12             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  13             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  14             Ratification of Board Acts           Mgmt         For        For         For
                                  15             Report of the Nominating Committee   Mgmt         For        For         For
                                  16             Board Size                           Mgmt         For        For         For
                                  17             Directors' Fees                      Mgmt         For        For         For
                                  18             Election of Directors                Mgmt         For        For         For
                                  19             Re-elect Mr. Sverker Martin-Lof      Mgmt         For        For         For
                                                 as a Chairman of the Board of
                                                 Directors
                                  20             Appointment of Auditor               Mgmt         For        For         For
                                  21             Nominating Committee                 Mgmt         For        For         For
                                  22             Authority to Repurchase Shares       Mgmt         For        For         For
                                  23             Authority to Issue Shares w/ or      Mgmt         For        For         For
                                                 w/o Preemptive Rights
                                  24             Compensation Policy                  Mgmt         For        For         For
                                  25             Closure of the AGM                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Stada Arzneimittel AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D76226113                       06/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Resolution on the appropriation      Mgmt         For        For         For
                                                 of the annual balance sheet
                                                 profits
                                  4              Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                  5              Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                  6              Appointment of the auditor for       Mgmt         For        For         For
                                                 the 2007 financial year
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Approve New "Authorized Capital"     Mgmt         For        For         For
                                  9              Approve "Conditional Capital         Mgmt         For        For         For
                                                 2007/II"
                                  10             Non-Voting Meeting Note

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Sumco Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J76896109                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Election of Director                 Mgmt         For        For         For
                                  4              Bonuses for Directors                Mgmt         For        For         For
                                  5              Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
SWEDBANK AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W9423X102                       04/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Opening of the meeting and           Mgmt         For        For         For
                                                 address by the Chair
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda                   Mgmt         For        For         For
                                  8              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Presentation of Financial            Mgmt         For        For         For
                                                 Statements
                                  11             CEO's Address                        Mgmt         For        For         For
                                  12             Receive the Auditor s reports for    Mgmt         For        For         For
                                                 the Bank and the Group for the FY
                                                 2006
                                  13             Accounts and Reports                 Mgmt         For        For         For
                                  14             Allocation Of Profits/Dividends      Mgmt         For        For         For
                                  15             Ratification of Board Acts           Mgmt         For        For         For
                                  16             Board Size                           Mgmt         For        For         For
                                  17             Number Of Auditors                   Mgmt         For        For         For
                                  18             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  19             Election of Directors                Mgmt         For        For         For
                                  20             Elect Deloitte AB as the Auditor,    Mgmt         For        For         For
                                                 for the period until the AGM of
                                                 2010
                                  21             Nominating Committee                 ShrHoldr     For        For         For
                                  22             Amendments to Articles               Mgmt         For        For         For
                                  23             Authority to Trade in Stock          Mgmt         For        For         For
                                  24             Authority to Repurchase Shares       Mgmt         For        For         For
                                  25             Authority to Raise Loans             Mgmt         For        For         For
                                  26             Compensation Policy                  Mgmt         For        For         For
                                  27             Authority to Transfer Ownership      Mgmt         For        For         For
                                                 Interests to Employees
                                  28             Merger by Absorption                 Mgmt         For        For         For
                                  29             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Private Client Officer
                                  30             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Bank Services
                                  31             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Landskrona
                                  32             Non-Voting Agenda Item
                                  33             Transaction of Other Business        Mgmt         Abstain    Abstain     For

- ------------------------------------------------------------------------------------------------------------------------------------
SYNGENTA AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H84140112                       05/02/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  5              Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                 Reduce Share Capital
                                  6              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  7              Authority to Reduce Share Capital    Mgmt         For        TNA         NA
                                                 and Par Value of Stock
                                  8              Amendments to Articles               Mgmt         For        TNA         NA
                                  9              Elect Michael Pragnell               Mgmt         For        TNA         NA
                                  10             Elect Jacques  Vincent               Mgmt         For        TNA         NA
                                  11             Elect Rupert Gasser                  Mgmt         For        TNA         NA
                                  12             Appointment of Auditor               Mgmt         For        TNA         NA
 
------------------------------------------------------------------------------------------------------------------------------------
Teck Cominco Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 878742204                       04/25/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            Canada
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Election of Directors (Slate)        Mgmt         For        For         For
                                  2              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  3              Stock Split                          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
The Swatch Group
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H83949133                       05/11/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Report of the Board                  Mgmt         For        TNA         NA
                                  4              Presentation of Accounts             Mgmt         For        TNA         NA
                                  5              Report of the Auditor                Mgmt         For        TNA         NA
                                  6              Approve the reports and the          Mgmt         For        TNA         NA
                                                 financial statements
                                  7              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  8              Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 net income
                                  9              Election of Directors                Mgmt         For        TNA         NA
                                  10             Approve the nomination of the        Mgmt         For        TNA         NA
                                                 Statutory Auditors and the Group
                                                 Auditors
                                  11             Authority to Cancel Repurchased      Mgmt         For        TNA         NA
                                                 Shares and Reduce Share Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Toho Titanium Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J85366102                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Nominee 1                            Mgmt         For        For         For
                                  4              Nominee 2                            Mgmt         For        For         For
                                  5              Nominee 3                            Mgmt         For        For         For
                                  6              Nominee 4                            Mgmt         For        For         For
                                  7              Nominee 5                            Mgmt         For        For         For
                                  8              Nominee 6                            Mgmt         For        For         For
                                  9              Nominee 7                            Mgmt         For        For         For
                                  10             Nominee 8                            Mgmt         For        For         For
                                  11             Nominee 9                            Mgmt         For        For         For
                                  12             Election of Statutory Auditors       Mgmt         For        Against     Against
                                  13             Appointment of Auditor               Mgmt         For        For         For
                                  14             Retirement Allowances                Mgmt         For        Against     Against
                                  15             Bonuses for Directors                Mgmt         For        For         For
                                  16             Directors' and Fees                  Mgmt         For        For         For
                                  17             Abolition of Retirement Allowance    Mgmt         For        For         For
                                                 System

- ------------------------------------------------------------------------------------------------------------------------------------
Tokuyama Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J86506102                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        Abstain     NA
                                  2              Elect Mr. Nakahara                   Mgmt         For        For         For
                                  3              Elect Mr. Mizuno                     Mgmt         For        For         For
                                  4              Elect Mr. Kusunoki                   Mgmt         For        For         For
                                  5              Elect Mr. Matsui                     Mgmt         For        For         For
                                  6              Elect Mr. Iida                       Mgmt         For        For         For
                                  7              Elect Mr. Kuramoto                   Mgmt         For        For         For
                                  8              Elect Mr. Shirakami                  Mgmt         For        For         For
                                  9              Elect Mr. Momose                     Mgmt         For        For         For
                                  10             Elect Mr. Segawa                     Mgmt         For        For         For
                                  11             Elect Mr. Yasumoto                   Mgmt         For        For         For
                                  12             Elect Mr. Kougo                      Mgmt         For        For         For
                                  13             Elect Mr.  Muranaga                  Mgmt         For        For         For
                                  14             Elect Mr. Yuasa                      Mgmt         For        For         For
                                  15             Elect Mr. Tsuchiya                   Mgmt         For        For         For
                                  16             Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
                                  17             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Tokyu Land Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J88849120                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Elect Mr. Yamaguchi                  Mgmt         For        For         For
                                  3              Elect Mr. Iki                        Mgmt         For        For         For
                                  4              Elect Mr. Adachi                     Mgmt         For        For         For
                                  5              Elect Mr. Kurozaki                   Mgmt         For        For         For
                                  6              Retirement Allowances and            Mgmt         For        For         For
                                                 Condolence Payment for Directors
                                                 and Statutory Auditors
                                  7              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F92124100                       05/11/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  5              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  8              Elect Thierry Desmarest              Mgmt         For        For         For
                                  9              Elect Thierry de Rudder              Mgmt         For        For         For
                                  10             Elect Serge Tchuruk                  Mgmt         For        For         For
                                  11             Elect Daniel Boeuf                   Mgmt         For        For         For
                                  12             Elect Philippe Marchandise           Mgmt         For        For         For
                                  13             Elect Mohammad Zaki                  Mgmt         For        For         For
                                  14             Directors' Fees                      Mgmt         For        For         For
                                  15             Authority to Increase Shares w/      Mgmt         For        Against     Against
                                                 Preemptive Rights
                                  16             Authority to Increase Shares         Mgmt         For        Against     Against
                                                 w/out Preemptive Rights
                                  17             Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                  18             Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                  19             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  20             Amendments to Articles               Mgmt         For        For         For
                                  21             Amendments to Articles               Mgmt         For        For         For
                                  22             Amendments to Articles               Mgmt         For        For         For
                                  23             SHP Regarding Election of            ShrHoldr                For
                                                 Employee Shareholder
                                                 Representative "Proposal A"
                                  24             SHP Regarding Authority to Issue     ShrHoldr                For
                                                 Restricted Stock "Proposal B"
                                  25             SHP Regarding End to Voting          ShrHoldr                For
                                                 Rights Limitation "Proposal C"

- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J92676113                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Elect Mr. Cho                        Mgmt         For        For         For
                                  3              Elect Mr. Nakagawa                   Mgmt         For        For         For
                                  4              Elect Mr. Watanabe                   Mgmt         For        For         For
                                  5              Elect Mr. Uranishi                   Mgmt         For        For         For
                                  6              Elect Mr. Okamoto                    Mgmt         For        For         For
                                  7              Elect Mr. Sasazu                     Mgmt         For        For         For
                                  8              Elect Mr. Kinoshita                  Mgmt         For        For         For
                                  9              Elect Mr. Uchiyamada                 Mgmt         For        For         For
                                  10             Elect Mr. Takimoto                   Mgmt         For        For         For
                                  11             Elect Mr. A. Toyota                  Mgmt         For        For         For
                                  12             Elect Mr. Funo                       Mgmt         For        For         For
                                  13             Elect Mr. Suzuki                     Mgmt         For        For         For
                                  14             Elect Mr. Niimi                      Mgmt         For        For         For
                                  15             Elect Mr. Takada                     Mgmt         For        For         For
                                  16             Elect Mr. Tachibana                  Mgmt         For        For         For
                                  17             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  18             Elect Mr. Okabe                      Mgmt         For        For         For
                                  19             Elect Mr. Ichimaru                   Mgmt         For        For         For
                                  20             Elect Mr. Ikawa                      Mgmt         For        For         For
                                  21             Elect Mr. S.  Toyota                 Mgmt         For        For         For
                                  22             Elect Mr. Okuda                      Mgmt         For        For         For
                                  23             Elect Mr. Ina                        Mgmt         For        For         For
                                  24             Elect Mr. Yoshida                    Mgmt         For        For         For
                                  25             Elect Mr. Kobuki                     Mgmt         For        For         For
                                  26             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  27             Elect Mr. Kawakami                   Mgmt         For        For         For
                                  28             Elect Mr. Arashima                   Mgmt         For        For         For
                                  29             Elect Mr. Furuhashi                  Mgmt         For        For         For
                                  30             Elect Mr. Ozawa                      Mgmt         For        For         For
                                  31             Elect Mr. James Press                Mgmt         For        For         For
                                  32             Elect Mr.Yamaguchi                   Mgmt         For        For         For
                                  33             Elect Mr. Kaya                       Mgmt         For        For         For
                                  34             Elect Mr. Matsuo                     Mgmt         For        For         For
                                  35             Elect Mr. Amano                      Mgmt         For        For         For
                                  36             Appointment of Auditor               Mgmt         For        For         For
                                  37             Stock Option Plan                    Mgmt         For        For         For
                                  38             Authority to Repurchase Shares       Mgmt         For        For         For
                                  39             Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditors
                                  40             Bonus for Directors and Satutory     Mgmt         For        For         For
                                                 Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H89231338                       04/18/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Approve the appropriation of         Mgmt         For        TNA         NA
                                                 retained earnings and dividend
                                                 for FY 2006
                                  5              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  6              Re-elect Mr. Stephan Haeringer as    Mgmt         For        TNA         NA
                                                 a Board Member
                                  7              Re-elect Mr. Helmut Panke as a       Mgmt         For        TNA         NA
                                                 Board Member
                                  8              Re-elect Mr. Peter Spuhler as a      Mgmt         For        TNA         NA
                                                 Board Member
                                  9              Elect Sergio Marchionne              Mgmt         For        TNA         NA
                                  10             Elect the Group and Statutory        Mgmt         For        TNA         NA
                                                 Auditors
                                  11             Authority to Cancel Repurchased      Mgmt         For        TNA         NA
                                                 Shares and Reduce Share Capital
                                  12             Authority to Repurchase Shares       Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Unicredito Italiano SpA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T95132105                       05/10/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Auditor's Fees
                                  4              Accounts and Reports                 Mgmt         For        TNA         NA
                                  5              Approve the allocation of net        Mgmt         For        TNA         NA
                                                 profit for the year
                                  6              Board Size                           Mgmt         For        TNA         NA
                                  7              Directors' Fees                      Mgmt         For        TNA         NA
                                  8              Election of Statutory Auditors       Mgmt         For        TNA         NA
                                  9              Statutory Auditors' Fees             Mgmt         For        TNA         NA
                                  10             Long-Term Incentive Plan 2007        Mgmt         For        TNA         NA
                                  11             Authority to Issue Shares w/         Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                  12             Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                 Preemptive Rights; Stock Option
                                                 Plan
                                  13             Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                 Preemptive Rights; Equity Grant
                                                 Plan
                                  14             Amendments to Articles               Mgmt         For        TNA         NA
------------------------------------------------------------------------------------------------------------------------------------
United Internet AG & Company
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D8542B125                       05/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Appointment of Auditor               Mgmt         For        For         For
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Amendments to Articles               Mgmt         For        For         For
                                  9              Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F9686M107                       05/10/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  4              Approval of Non-Tax-Deductible       Mgmt         For        For         For
                                                 Expenses
                                  5              Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                 Acknowledgment of Previous Profit
                                                 Distributions
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Paolo Scaroni
                                  8              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Augustin de Romanet de Beaune
                                  9              Replacement of Auditor               Mgmt         For        For         For
                                  10             Replacement of Deputy Auditor        Mgmt         For        For         For
                                  11             Authority to Trade in Company        Mgmt         For        Against     Against
                                                 Stock
                                  12             Authority to Issue Shares and/or     Mgmt         For        For         For
                                                 Convertible Securities under
                                                 Employee Savings Plan
                                  13             Authority to Increase Capital for    Mgmt         For        For         For
                                                 Employee Benefits Outside of
                                                 France
                                  14             Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                  15             Amendments to Articles               Mgmt         For        For         For
                                  16             Authority to Issue Warrants as a     Mgmt         For        Against     Against
                                                 Takeover Defense
                                  17             Authority to Increase Capital as     Mgmt         For        Against     Against
                                                 a Takeover Defense
                                  18             Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
Yakult Honsha Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J95468120                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendment to Articles                Mgmt         For        For         For
                                  3              Elect Mr. Hori                       Mgmt         For        For         For
                                  4              Elect Mr. Katsumata                  Mgmt         For        For         For
                                  5              Elect Mr. Tsuritani                  Mgmt         For        For         For
                                  6              Elect Mr. Tanaka                     Mgmt         For        For         For
                                  7              Elect Mr. Tomibe                     Mgmt         For        For         For
                                  8              Elect Mr. Senno                      Mgmt         For        For         For
                                  9              Elect Mr. Terada                     Mgmt         For        For         For
                                  10             Elect Mr. Otsubo                     Mgmt         For        For         For
                                  11             Elect Mr. Kawabata                   Mgmt         For        For         For
                                  12             Elect Mr. Kinugasa                   Mgmt         For        For         For
                                  13             Elect Mr. Kai                        Mgmt         For        For         For
                                  14             Elect Mr. T. Negishi                 Mgmt         For        For         For
                                  15             Elect Mr. Murata                     Mgmt         For        For         For
                                  16             Elect Mr. M. Negishi                 Mgmt         For        For         For
                                  17             Elect Mr. Fabel                      Mgmt         For        For         For
                                  18             Elect Mr. Belt                       Mgmt         For        For         For
                                  19             Elect Mr. Ikegami                    Mgmt         For        For         For
                                  20             Elect Mr. Takemura                   Mgmt         For        For         For
                                  21             Elect Mr. Araki                      Mgmt         For        For         For
                                  22             Elect Mr. Hoshino                    Mgmt         For        For         For
                                  23             Elect Mr. Abe                        Mgmt         For        For         For
                                  24             Elect Mr. Sakamoto                   Mgmt         For        For         For
                                  25             Elect Mr. Narita                     Mgmt         For        For         For
                                  26             Elect Mr. Sawada                     Mgmt         For        For         For
                                  27             Elect Mr. Vincent                    Mgmt         For        For         For
                                  28             Elect Mr. Thormahlen                 Mgmt         For        For         For
                                  29             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  30             Retirement Allowances for            Mgmt         For        For         For
                                                 Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Yara International ASA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS R9900C106                       05/10/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Norway
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting and Individuals to
                                                 Check Minutes
                                  4              Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends
                                  5              Compensation Policy                  Mgmt         For        For         For
                                  6              Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  7              Directors' Fees                      Mgmt         For        For         For
                                  8              Nominating Committee's Fees          Mgmt         For        For         For
                                  9              Authority to Cancel Repurchased      Mgmt         For        For         For
                                                 Shares and Reduce Share Capital
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM International Growth Opportunities

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
Aareal Bank AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D00379111                      05/30/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Approve the allocation of income    Mgmt         For        For        For
                                                   and dividends of EUR 0.50 per
                                                   share
                                4                  Ratification of Management Board    Mgmt         For        For        For
                                                   Acts
                                5                  Ratification of Supervisory         Mgmt         For        For        For
                                                   Board Acts
                                6                  Ratify PricewaterhouseCoopers AG    Mgmt         For        For        For
                                                   as the Auditors for fiscal 2007
                                7                  Authority to Trade in Stock         Mgmt         For        For        For
                                8                  Authority to Repurchase Shares      Mgmt         For        For        For
                                9                  Intra-Company Contract              Mgmt         For        For        For
                                10                 Elect Mr. Hans Lohneiss to the      Mgmt         For        For        For
                                                   Supervisory Board
                                11                 Amend Article 4                     Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Aberdeen Asset Management PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G00434111                      01/19/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                4                  Re-elect Mr. A. A. Laing as a       Mgmt         For        For        For
                                                   Director, who retires by rotation
                                5                  Re-elect Sir Malcolm Rifkind as     Mgmt         For        For        For
                                                   a Director, who retires by
                                                   rotation
                                6                  Re-elect Mr. C. Giles H. Weaver     Mgmt         For        Against    Against
                                                   as a Director, who retires by
                                                   rotation
                                7                  Directors' Remuneration Report      Mgmt         For        For        For
                                8                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                9                  Increase Non-Executive              Mgmt         For        For        For
                                                   Directors' Fee Cap
                                10                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                11                 Authority to Repurchase Shares      Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Acergy SA (frmely Stolt
Offshores and Stolt Comex
Seaway
S.A.)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS L00306107                      08/01/2006              Unvoted
                                Meeting Type       Country of Trade
                                Special            Luxembourg
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Amend Articles Re: Bearer           Mgmt         For
                                                   Shares, Issuance of
                                                   Bonds/Debentures, Procedures for
                                                   Shareholder Meetings

- ------------------------------------------------------------------------------------------------------------------------------------
Aker Yards ASA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS R0145T103                      03/29/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Norway
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Opening of the AGM and recording    Mgmt         For        For        For
                                                   of shareholders represented at
                                                   the meeting
                                5                  Election of Individual to Check     Mgmt         For        For        For
                                                   Minutes
                                6                  Approve the meeting notice and      Mgmt         For        For        For
                                                   agenda
                                7                  Presentation of Business            Mgmt         For        For        For
                                                   Activities
                                8                  Accounts and Reports; Allocation    Mgmt         For        For        For
                                                   of Profits/Dividends
                                9                  Compensation Policy                 Mgmt         For        For        For
                                10                 Directors' Fees                     Mgmt         For        For        For
                                11                 Nominating Committee Members'       Mgmt         For        For        For
                                                   Fees
                                12                 Authority to Set Auditor's Fees     Mgmt         For        For        For
                                13                 Election of Directors               Mgmt         For        For        For
                                14                 Election of Nominating Committee    ShrHoldr     For        For        For
                                15                 Stock Split                         Mgmt         For        For        For
                                16                 Authorize the Board to increase     Mgmt         For        For        For
                                                   the Company s share capital
                                17                 Authorize the Board to acquire      Mgmt         For        For        For
                                                   Company shares
 
------------------------------------------------------------------------------------------------------------------------------------
Alfa Laval AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W04008152                      04/23/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Opening of the Meeting              Mgmt         For        For        For
                                5                  Election of Chairman to Preside     Mgmt         For        For        For
                                                   over the Meeting
                                6                  Voting List                         Mgmt         For        For        For
                                7                  Approve the agenda for the          Mgmt         For        For        For
                                                   meeting
                                8                  Minutes                             Mgmt         For        For        For
                                9                  Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                10                 President's Address                 Mgmt         For        For        For
                                11                 Report of the Board of Directors    Mgmt         For        For        For
                                                   and the Committees
                                12                 Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                13                 Accounts and Reports                Mgmt         For        For        For
                                14                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                15                 Ratification of Board and           Mgmt         For        For        For
                                                   Management Acts
                                16                 Report of the Nomination            Mgmt         For        For        For
                                                   Committee
                                17                 Board Size                          Mgmt         For        For        For
                                18                 Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                19                 Election of Directors               Mgmt         For        For        For
                                20                 Compensation Policy                 Mgmt         For        For        For
                                21                 Nominating Committee                Mgmt         For        For        For
                                22                 Divestiture                         Mgmt         For        For        For
                                23                 Authority to Repurchase Shares      Mgmt         For        For        For
                                24                 Non-Voting Agenda Item
                                25                 Closing of the meeting              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Alimentation Couche Tard
Inc
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                ATD.A              CINS 01626P403                      09/06/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             Canada
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Elect Alan Bouchard, Jacques        Mgmt         For        For        For
                                                   D'Amours, Roger Desrosiers, Jean
                                                   Elie, Richard Forin, Melanie
                                                   Kau, Roger Longpre, Real
                                                   Plourde, Jean-Pierre Sauriol,
                                                   Jean Turmel as Directors
                                2                  Approve Raymond Chabot Grant        Mgmt         For        For        For
                                                   Thornton as Auditors and
                                                   Authorize Board to Fix
                                                   Remuneration of Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Arm Holdings PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G0483X122                      05/15/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Receive the Company s annual        Mgmt         For        For        For
                                                   report and the accounts for YE
                                                   31 DEC 2006
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Directors' Remuneration Report      Mgmt         For        For        For
                                4                  Elect Mr. Kathleen O Donovan as     Mgmt         For        Against    Against
                                                   a Director
                                5                  Re-elect Mr. Young K. Sohn as a     Mgmt         For        For        For
                                                   Director
                                6                  Re-elect Warren East                Mgmt         For        For        For
                                7                  Re-elect Mr. Lucio Lanza as a       Mgmt         For        For        For
                                                   Director
                                8                  Appointment of Auditor              Mgmt         For        For        For
                                9                  Authorize the Directors to fix      Mgmt         For        For        For
                                                   the remuneration of the Auditors
                                10                 Authority to Repurchase Shares      Mgmt         For        For        For
                                11                 Amendment to Articles Regarding     Mgmt         For        For        For
                                                   Electronic Communication
                                12                 Increase Non-executive              Mgmt         For        For        For
                                                   Directors' Fee Cap
                                13                 Increase in Authorized Capital      Mgmt         For        For        For
                                14                 Reduction of Share Capital          Mgmt         For        For        For
                                15                 Allocation of Distributable         Mgmt         For        For        For
                                                   Reserves
                                16                 Savings-Related Share Option        Mgmt         For        For        For
                                                   Scheme 2007

- ------------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS 051524106                      05/03/2007              Voted
                                Meeting Type       Country of Trade
                                Mix                Canada
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Election of Directors (Slate)       Mgmt         For        For        For
                                2                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                3                  Amendment to Stock Option Plan      Mgmt         For        For        For
                                4                  Amendment to Stock Option Plan      Mgmt         For        For        For
                                5                  Amendment to Stock Option Plan      Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Azimut Holding Spa
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS T0783G106                      04/23/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Italy
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                3                  Election of Directors               Mgmt         For        TNA        NA
                                4                  Election of Statutory Auditors      Mgmt         For        TNA        NA
                                5                  Approve the extension of            Mgmt         For        TNA        NA
                                                   commitment to Audit Firm
                                6                  Long-term Incentive Plan            Mgmt         For        TNA        NA
                                7                  Authority to Trade In Company       Mgmt         For        TNA        NA
                                                   Stock
                                8                  Non-Voting Meeting Note                                     TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Bakrie & Brothers
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y7117S197                      06/06/2007              Voted
                                Meeting Type       Country of Trade
                                Mix                Indonesia
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Approve Directors' Report           Mgmt         For        For        For
                                3                  Accounts and Reports                Mgmt         For        For        For
                                4                  Approve to determine the            Mgmt         For        For        For
                                                   Companys profit for book year
                                                   2006
                                5                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                6                  Stock Option Plan                   Mgmt         For        Abstain    NA
                                7                  Election of Directors and           Mgmt         For        Against    Against
                                                   Commissioners
------------------------------------------------------------------------------------------------------------------------------------
Bakrie Sumatera Plantation
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y7117V133                      05/15/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Indonesia
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Authority to Purchase Shares        Mgmt         For        Abstain    NA

- ------------------------------------------------------------------------------------------------------------------------------------
BAUER AG, SCHROBENHAUSEN
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D0639R105                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                5                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                6                  Appointment of Auditor              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Big Yellow Group PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G1093E108                      05/04/2007              Voted
                                Meeting Type       Country of Trade
                                Special            United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Conversion to UK REIT Status        Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Buzzi Unicem
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS T2320M109                      05/11/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Italy
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                4                  Authority to Trade in Company       Mgmt         For        TNA        NA
                                                   Stock
                                5                  Directors' Fees                     Mgmt         For        TNA        NA
                                6                  Appointment of Auditor and          Mgmt         For        TNA        NA
                                                   Auditor's Fees
                                7                  Amendments to Articles              Mgmt         For        TNA        NA
                                8                  Amendments to Meeting Regulations   Mgmt         For        TNA        NA
                                9                  Non-Voting Meeting Note                                     TNA

- ------------------------------------------------------------------------------------------------------------------------------------
C&C GROUP
PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS G1826G107                      07/07/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             Ireland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accept Financial Statements and     Mgmt         For        For        For
                                                   Statutory Reports
                                2                  Approve Dividends                   Mgmt         For        For        For
                                3                  Re-elect John Burgess as Director   Mgmt         For        For        For
                                4                  Re-elect Richard Holroyd as         Mgmt         For        For        For
                                                   Directors
                                5                  Re-elect Breege O'Donoghue as       Mgmt         For        For        For
                                                   Director
                                6                  Re-elect Maurice Pratt as           Mgmt         For        For        For
                                                   Director
                                7                  Authorize Board to Fix              Mgmt         For        For        For
                                                   Remuneration of Auditors
                                8                  Approve Remuneration of             Mgmt         For        For        For
                                                   Directors up to a Maximum of EUR
                                                   700,000
                                9                  Authorize Issuance of Equity or     Mgmt         For        For        For
                                                   Equity-Linked Securities with
                                                   Preemptive Rights up to a
                                                   Maximum of  EUR 1,084,000
                                10                 Authorize Issuance of Equity or     Mgmt         For        For        For
                                                   Equity-Linked Securities without
                                                   Preemptive Rights up to a
                                                   Maximum of EUR 162,744
                                11                 Authorize Share Repurchase up to    Mgmt         For        For        For
                                                   10 Percent of Issued Share
                                                   Capital
                                12                 Authorize Reissuance of             Mgmt         For        For        For
                                                   Repurchased Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Carlsberg A/S
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS K36628137                      03/13/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Denmark
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Report of the Board of Directors    Mgmt         For        For        For
                                3                  Accounts and Reports;               Mgmt         For        For        For
                                                   Ratification of Board and
                                                   Management Acts
                                4                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                5                  Authority to Repurchase Shares      Mgmt         For        For        For
                                6                  Election of Directors               Mgmt         For        For        For
                                7                  Election of Directors               Mgmt         For        For        For
                                8                  Election of Directors               Mgmt         For        For        For
                                9                  Appointment of Auditor              Mgmt         For        For        For
                                10                 Amendments to Articles              Mgmt         For        For        For

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CARPHONE WAREHOUSE PLC
(THE)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS G5344S105                      07/27/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accept Financial Statements and     Mgmt         For        For        For
                                                   Statutory Reports
                                2                  Approve Remuneration Report         Mgmt         For        For        For
                                3                  Approve Final Dividend of 1.75      Mgmt         For        For        For
                                                   Pence Per Ordinary Share
                                4                  Re-elect David Ross as Director     Mgmt         For        Against    Against
                                5                  Elect Steven Esom as Director       Mgmt         For        For        For
                                6                  Elect David Mansfield as Director   Mgmt         For        For        For
                                7                  Elect Baroness Morgan as Director   Mgmt         For        For        For
                                8                  Elect Andrew Harrison as Director   Mgmt         For        For        For
                                9                  Reappoint Deloitte & Touche LLP     Mgmt         For        For        For
                                                   as Auditors and Authorise the
                                                   Board to Determine Their
                                                   Remuneration
                                10                 Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities with
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   295,834
                                11                 Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities without
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   44,375
                                12                 Authorise 88,750,138 Ordinary       Mgmt         For        For        For
                                                   Shares for Market Purchase

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Charter PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G2067Y104                      06/26/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Directors' Remuneration Report      Mgmt         For        For        For
                                3                  Re-elect Mr. Grey Denham as a       Mgmt         For        For        For
                                                   Director of the Company
                                4                  Re-elect Mr. Andrew Osborne as a    Mgmt         For        For        For
                                                   Director of the Company
                                5                  Re-elect Mr. John Neill as a        Mgmt         For        For        For
                                                   Director of the Company
                                6                  Re-elect Mr. James Deeley as a      Mgmt         For        For        For
                                                   Director of the Company
                                7                  Re-appoint                          Mgmt         For        For        For
                                                   PricewaterhouseCoopers LLP as
                                                   the Auditors of the Company
                                8                  Authorize the Board to fix the      Mgmt         For        For        For
                                                   remuneration of the Auditors
                                9                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                11                 Authority to Repurchase Shares      Mgmt         For        For        For
                                12                 EU Political Donations              Mgmt         For        For        For
                                13                 Amendment to Articles Regarding     Mgmt         For        For        For
                                                   Electronic Communication

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CHINA HONGXING SPORTS LTD
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G2154D104                      04/26/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Bermuda
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        Abstain    NA
                                2                  Elect  Wu Rongguang                 Mgmt         For        For        For
                                3                  Approve Retirement Of Wu Hanjie     Mgmt         For        For        For
                                4                  Directors' Fees                     Mgmt         For        For        For
                                5                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                6                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                7                  Non-Voting Agenda Item
                                8                  Authority to Issue Shares w/ or     Mgmt         For        For        For
                                                   w/o Preemptive Rights
                                9                  Authority to Issue Shares Under     Mgmt         For        Abstain    NA
                                                   Employee Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
CHINA HONGXING SPORTS LTD
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G2154D104                      04/26/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Bermuda
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Stock Split                         Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE GENERALE DE
GEOPHYSIQUE - ADR
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS F2349S108                      05/10/2007              Voted
                                Meeting Type       Country of Trade
                                Special            France
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Accounts and Reports                Mgmt         For        Abstain    NA
                                4                  Approve the appropriation of the    Mgmt         For        For        For
                                                   Income
                                5                  Consolidated Accounts and Reports   Mgmt         For        Abstain    NA
                                6                  Ratification of Board Acts          Mgmt         For        Abstain    NA
                                7                  Elect Jean Dunand                   Mgmt         For        For        For
                                8                  Elect Christian Marbach             Mgmt         For        For        For
                                9                  Appointment of Auditor              Mgmt         For        Abstain    NA
                                10                 Appointment of Auditor              Mgmt         For        Abstain    NA
                                11                 Appointment of Deputy Auditor       Mgmt         For        Abstain    NA
                                12                 Appointment of Deputy Auditor       Mgmt         For        Abstain    NA
                                13                 Directors' Fees                     Mgmt         For        For        For
                                14                 Authority to Trade in Company       Mgmt         For        Against    Against
                                                   Stock
                                15                 Related Party Transactions          Mgmt         For        Abstain    NA
                                16                 Authority to Issue Shares w/        Mgmt         For        Against    Against
                                                   Preemptive Rights; Authority to
                                                   Issue Convertible Securities
                                17                 Authority to Issue Shares w/out     Mgmt         For        Against    Against
                                                   Preemptive Rights; Authority to
                                                   Issue Convertible Securities
                                18                 Authority to Set Share Price        Mgmt         For        For        For
                                19                 Authority to Increase Share         Mgmt         For        Against    Against
                                                   Issuance Limit
                                20                 Authority to Increase Capital       Mgmt         For        For        For
                                                   through Capitalizations
                                21                 Authority to Increase Capital in    Mgmt         For        For        For
                                                   Consideration for Contributions
                                                   in Kind
                                22                 Approval of a Transaction among     Mgmt         For        For        For
                                                   the Company following a Merger
                                23                 Authority to Issue Shares and/or    Mgmt         For        For        For
                                                   Convertible Securities under
                                                   Employee Savings Plan
                                24                 Authority to Issue Debt             Mgmt         For        For        For
                                                   Instruments
                                25                 Authority to Grant Stock Options    Mgmt         For        For        For
                                                   to Purchase Stock
                                26                 Authority to Issue Restricted       Mgmt         For        For        For
                                                   Stock under Employee Stock
                                                   Option Plan
                                27                 Authority to Cancel Shares and      Mgmt         For        For        For
                                                   Reduce Capital
                                28                 Amendments to Articles              Mgmt         For        For        For
                                29                 Authority to Carry Out Legal        Mgmt         For        For        For
                                                   Formalities
------------------------------------------------------------------------------------------------------------------------------------
Compagnie GL Geophysique
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS F43071103                      01/09/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            France
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Elect Thierry Pilenko               Mgmt         For        TNA        NA
                                4                  Elect Terence Young                 Mgmt         For        TNA        NA
                                5                  Elect David Work                    Mgmt         For        TNA        NA
                                6                  Elect Loren Caroll                  Mgmt         For        TNA        NA
                                7                  Appointment of Deputy Auditor       Mgmt         For        TNA        NA
                                8                  Authority to Carry Out Legal        Mgmt         For        TNA        NA
                                                   Formalities (Annual Meeting)
                                9                  Approve the Merger Agreement        Mgmt         For        TNA        NA
                                10                 Authority to Convert Convertible    Mgmt         For        TNA        NA
                                                   Debt Securities into Shares
                                11                 Amendment to Company Name           Mgmt         For        TNA        NA
                                12                 Relocation of Company               Mgmt         For        TNA        NA
                                                   Headquarters
                                13                 Authority to Carry Out Legal        Mgmt         For        TNA        NA
                                                   Formalities (Special Meeting)

- ------------------------------------------------------------------------------------------------------------------------------------
Consorcio ARA SA De CV
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS P3084R106                      04/23/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Mexico
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                2                  Report on Tax Compliance            Mgmt         For        For        For
                                3                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                4                  Election of Directors and           Mgmt         For        For        For
                                                   Secretaries; Fees
                                5                  Election of Audit Committee         Mgmt         For        Abstain    NA
                                                   Chairman
                                6                  Election of Corporate Governance    Mgmt         For        Abstain    NA
                                                   Committee Chairman
                                7                  Authority to Repurchase Shares      Mgmt         For        For        For
                                8                  Election of Meeting Delegates       Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Cyrela Brazil Realty Sa
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   cins P34085103                      12/07/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Brazil
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Stock Split                         Mgmt         For        For        For
                                3                  Amendments to Articles              Mgmt         For        For        For
                                4                  Authority to Consolidate and        Mgmt         For        For        For
                                                   Renumber Articles

- ------------------------------------------------------------------------------------------------------------------------------------
Davinci Advisors KK
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J3409L104                      03/29/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Amendments to Articles              Mgmt         For        For        For
                                2                  Elect Mr. Kaneko                    Mgmt         For        Against    Against
                                3                  Elect Mr. Arakawa                   Mgmt         For        For        For
                                4                  Elect Mr. Yoshida                   Mgmt         For        For        For
                                5                  Directors' Fees                     Mgmt         For        Against    Against

- ------------------------------------------------------------------------------------------------------------------------------------
DEBT FREE DIRECT GROUP
PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS G26987100                      08/04/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accept Financial Statements and     Mgmt         For        For        For
                                                   Statutory Reports
                                2                  Approve Final Dividend of 1.5       Mgmt         For        For        For
                                                   Pence Per Share
                                3                  Re-elect John Reynard as Director   Mgmt         For        For        For
                                4                  Re-elect Paul Latham as Director    Mgmt         For        For        For
                                5                  Reappoint Horwath Clark             Mgmt         For        For        For
                                                   Whitehill LLP as Auditors and
                                                   Authorise the Audit Committee to
                                                   Determine Their Remuneration
                                6                  Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities with
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   149,462.35
                                7                  Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities without
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   37,329.39

- ------------------------------------------------------------------------------------------------------------------------------------
DMT
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS T3525D100                      04/26/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Italy
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                4                  Approve the resolution on the       Mgmt         For        TNA        NA
                                                   commitment to Audit firm
                                5                  Grant authority to buy and sell     Mgmt         For        TNA        NA
                                                   own shares
                                6                  Amendments to Articles              Mgmt         For        TNA        NA
                                7                  Authority to Issue Shares w/ or     Mgmt         For        TNA        NA
                                                   w/out Preemptive Rights
                                8                  Authority to Issue Shares w/out     Mgmt         For        TNA        NA
                                                   Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
ERSOL SOLAR ENERGY AG, ERFURT
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D2458C102                      06/05/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Allocation of Profits               Mgmt         For        For        For
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                5                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                6                  Appointment of Auditors for the     Mgmt         For        For        For
                                                   2007 FY: PricewaterhouseCoopers
                                                   AG, Erfurt
                                7                  Supervisory Board Members' Fees     Mgmt         For        For        For
                                8                  Authority to Repurchase Shares      Mgmt         For        For        For
                                9                  Amendments to Articles              Mgmt         For        For        For
                                10                 Approve "Conditional Capital II"    Mgmt         For        For        For
                                                   and 2007 Stock Option Plan
                                11                 Approve "Conditional Capital III"   Mgmt         For        For        For


- ------------------------------------------------------------------------------------------------------------------------------------
EVS Broadcast Equip SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS B3883A119                      05/15/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Non-Voting Meeting Note                                     TNA
                                4                  Report of the Board                 Mgmt         Abstain    TNA        NA
                                5                  Report of the Auditor               Mgmt         Abstain    TNA        NA
                                6                  Approve the 2006 accounts and       Mgmt         For        TNA        NA
                                                   the profit allocation
                                7                  Ratification of Board and           Mgmt         For        TNA        NA
                                                   Auditor Acts
                                8                  Election of Directors               Mgmt         For        TNA        NA
                                9                  Appointment of Auditor              Mgmt         For        TNA        NA
                                10                 Authority to Repurchase Shares      Mgmt         For        TNA        NA
                                11                 Authority to Increase Capital as    Mgmt         For        TNA        NA
                                                   Takeover Defense
                                12                 Dematerialization of Bearer         Mgmt         For        TNA        NA
                                                   Shares

- ------------------------------------------------------------------------------------------------------------------------------------
EVS Broadcast Equip SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS B3883A119                      06/11/2007              Take No Action
                                Meeting Type       Country of Trade
                                Mix                Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Non-Voting Meeting Note                                     TNA
                                4                  Non-Voting Meeting Note                                     TNA
                                5                  Approve to renew the                Mgmt                    TNA
                                                   authorisation granted to the
                                                   Board of Directors in Article
                                                   8bis, Paragraph 2 of the
                                                   Statutes, i.e: authorize the
                                                   Board of Directors, without any
                                                   other decision of the general
                                                   meeting, for a period of 18
                                                   months from the day of the
                                                   publication in the appendices of
                                                   the Belgian National Organ of
                                                   the decision of the EGM of 11
                                                   JUN 2007, according to Article
                                                   620, Section 1, Paragraphs 1 and
                                                   5 and 622, Section 2, Paragraph
                                                   2, of the Code of Companies, to
                                                   purchase a maximum of 10% of the
                                                   total number of shares issued by
                                                   the Company, fully paid up, for
                                                   a value equal to stock exchange
                                                   rate, with a minimum arespective
                                                   maximuma value 30% lower
                                                   arespective highera than the
                                                   average last 15 days and in the
                                                   respect of conditions of Article
                                                   620 of the Code des Societes;
                                                   amend the Statutes to include
                                                   these changes; and the powers to
                                                   be conferred to the Board of
                                                   Directors for implementation of
                                                   the resolutions passed:
                                                   determine the accurate
                                                   acquisition price of shares to
                                                   buy back, arrange for equal
                                                   treatment between shareholders
                                                   of buying proposals, take care
                                                   of the strict execution of trade
                                                   conditions and timing delay; if
                                                   any, cancel physically own
                                                   shares and communicate the list
                                                   to the  Tribunal de Commerce
                                                   invite shareholders for an EGM
                                                   to reduce share capital; and,
                                                   overall, fulfill all
                                                   administrative, accounting,
                                                   legal works relative to these
                                                   operations
                                6                  Approve, as per decision of the     Mgmt                    TNA
                                                   EGMs dated 25 SEP 1998, 07 SEP
                                                   1999 and 15 JUN 2004, to
                                                   increase the nominal capital in
                                                   one or several steps with a
                                                   maximum amount of EUR 8,300,000,
                                                   including the share premium; the
                                                   authorization given by the Board
                                                   on15 JUN 2004 is renewed for a
                                                   term of 5 years starting on the
                                                   publication date of the 15 MAY
                                                   2007 deliberation; the Board
                                                   meeting is legally entitled to
                                                   use the authorised capital under
                                                   the conditions set forth in
                                                   Article 607 of the Companies
                                                   Code as soon as the Company
                                                   receives a notification from the
                                                   Banking, Finance and Insurance
                                                   Commission (CBFA) of a public
                                                   take-over bid on the securities
                                                   of the Company, taking into
                                                   account the notification is
                                                   received within a period of 3
                                                   years as from the EGM date held
                                                   on 15 MAY 2007; and amend the
                                                   Statutes to include these changes
                                7                  Amend: the Articles of              Mgmt                    TNA
                                                   Association in order to comply
                                                   with changes in Belgian
                                                   Legislation regarding the
                                                   abolition of bearer shares and
                                                   the conversion of shares into
                                                   dematerialised form; the
                                                   dematerialisation process has
                                                   been initiated through the 5:1
                                                   stock split in MAY 2005 and the
                                                   application of the Euroclear s
                                                   PRIOS shares system; Article 5
                                                   Paragraph 2 and followings,
                                                   replace by the specified text;
                                                   Article 10 as specified; the
                                                   Statutes to include these changes
   
------------------------------------------------------------------------------------------------------------------------------------
Forbo
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS H26865214                      04/27/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Switzerland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Accounts and Reports                Mgmt         For        TNA        NA
                                4                  Approve the appropriation of the    Mgmt         For        TNA        NA
                                                   balance sheet profit
                                5                  Authority to Reduce Authorized      Mgmt         For        TNA        NA
                                                   Capital and Par Value of Stock

                                6                  Ratification of Board and           Mgmt         For        TNA        NA
                                                   Management Acts
                                7                  Elect the Auditor and the Group     Mgmt         For        TNA        NA
                                                   Auditor
                                8                  Approve the general revision of     Mgmt         For        TNA        NA
                                                   the Articles of Incorporation
                                9                  Re-elect Dr. Albert Gnaegi          Mgmt         For        TNA        NA
                                10                 Re-elect Mr. Michael Pieper         Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Gafisa Sa
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS P4408T158                      01/08/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Brazil
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Approval of the Protocol And        Mgmt         For        TNA        NA
                                                   Justification of Merger
                                3                  Appointment of Appraiser            Mgmt         For        TNA        NA
                                4                  Approval of the Valuation Report    Mgmt         For        TNA        NA
                                5                  Merger; Authority to Increase       Mgmt         For        TNA        NA
                                                   Authorized Capital
                                6                  Authority to Cancel Treasury        Mgmt         For        TNA        NA
                                                   Shares
                                7                  Amendments to Articles              Mgmt         For        TNA        NA
                                8                  Authority to Increase Authorized    Mgmt         For        TNA        NA
                                                   Capital
                                9                  Authority to Carry Out              Mgmt         For        TNA        NA
                                                   Formalities
                                10                 Non-Voting Meeting Note                                     TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Gafisa Sa
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS P4408T158                      02/14/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Brazil
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Board Size                          Mgmt         For        TNA        NA
                                3                  Election of Directors               Mgmt         For        TNA        NA
                                4                  Non-Voting Meeting Note                                     TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Gildan Activewear Inc
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS 375916103                      02/01/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Canada
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Elect William Anderson              Mgmt         For        For        For
                                2                  Re-elect Robert Baylis              Mgmt         For        For        For
                                3                  Re-elect Glenn Chamandy             Mgmt         For        For        For
                                4                  Re-elect Sheila O'Brien             Mgmt         For        For        For
                                5                  Re-elect Pierre Robitaille          Mgmt         For        For        For
                                6                  Re-elect Richard Strubel            Mgmt         For        For        For
                                7                  Re-elect Gonzalo Valdes-Fauli       Mgmt         For        For        For
                                8                  Appointment of Auditor              Mgmt         For        For        For
                                9                  Amendments to Long Term             Mgmt         For        For        For
                                                   Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Golden Ocean Group Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G4032A104                      12/21/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Bermuda
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Re-elect Mr. John Fredriksen as     Mgmt         For        Against    Against
                                                   a Director of the Company
                                3                  Re-elect Mr. Tor Olav Troeim as     Mgmt         For        Against    Against
                                                   a Director of the Company
                                4                  Re-elect Ms. Kate Blankenship as    Mgmt         For        For        For
                                                   a Director of the Company
                                5                  Re-elect Mr. John Sawyer as a       Mgmt         For        For        For
                                                   Director of the Company
                                6                  Re-elect Mr. Hans Christian         Mgmt         For        For        For
                                                   Boerresen as a Director of the
                                                   Company
                                7                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                8                  Amendment to the Bylaws             Mgmt         For        For        For
                                9                  Directors' Fees                     Mgmt         For        For        For
                                10                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Grifols SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS E5706X124                      06/20/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Spain
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Accounts and Reports; Allocation    Mgmt         For        For        For
                                                   of Profits/Dividends
                                3                  Consolidated Accounts and Reports   Mgmt         For        For        For
                                4                  Ratification of Board Acts          Mgmt         For        For        For
                                5                  Re-elect the Auditors for the       Mgmt         For        For        For
                                                   individual Firm
                                6                  Re-elect the Auditors for the       Mgmt         For        For        For
                                                   consolidated Group
                                7                  Re-elect Mr. Victor Grifols Roura   Mgmt         For        Against    Against
                                8                  Re-elect Mr. Ramon Riera Roca       Mgmt         For        For        For
                                9                  Re-elect Mr. Juan Ignacio Twose     Mgmt         For        For        For
                                                   Roura
                                10                 Re-elect Thorthol Holding B.V.      Mgmt         For        For        For
                                11                 Ratify the appointment of Mr.       Mgmt         For        For        For
                                                   Edgar Dalzell Jannotta
                                12                 Amendments to General Meeting       Mgmt         For        For        For
                                                   Regulations; Information on
                                                   Board Regulations
                                13                 Directors' Fees                     Mgmt         For        For        For
                                14                 Grant authority to repurchase of    Mgmt         For        For        For
                                                   shares
                                15                 Authorize the Board to ratify       Mgmt         For        For        For
                                                   and execute approved resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Famsa SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS P7700W100                      04/26/2007              Unvoted
                                Meeting Type       Country of Trade
                                Annual             Mexico
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Non-Voting Agenda Item
                                4                  Non-Voting Agenda Item
                                5                  Non-Voting Agenda Item
                                6                  Non-Voting Agenda Item
------------------------------------------------------------------------------------------------------------------------------------
Grupo Famsa SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS P7700W100                      12/14/2006              Take No Action
                                Meeting Type       Country of Trade
                                Special            Mexico
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Amendments to Articles              Mgmt         For        TNA        NA
                                3                  Election of Meeting Delegates       Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Harbin Power Equiptment Company
Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y30683109                      06/22/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Hong Kong
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Directors' Report                   Mgmt         For        For        For
                                2                  Supervisory Committee's Report      Mgmt         For        For        For
                                3                  Accounts and Reports                Mgmt         For        For        For
                                4                  Declare the 2006 dividend of RMB    Mgmt         For        For        For
                                                   0.090 per share
                                5                  Authority to Appoint Additional     Mgmt         For        For        For
                                                   Directors
                                6                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                7                  Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Haseko Corporation
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J18984104                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Elect Mr. Ohnishi                   Mgmt         For        For        For
                                3                  Elect Mr. Tsuji                     Mgmt         For        For        For
                                4                  Elect Mr. Ohguri                    Mgmt         For        For        For
                                5                  Elect Mr. Kawano                    Mgmt         For        For        For
                                6                  Elect Mr. Hasegawa                  Mgmt         For        For        For
                                7                  Elect Mr. Muratsuka                 Mgmt         For        For        For
                                8                  Elect Mr. Imanaka                   Mgmt         For        For        For
                                9                  Elect Mr. Tanaka                    Mgmt         For        For        For
                                10                 Elect Mr, Kojima                    Mgmt         For        For        For
                                11                 Appointment of Auditor              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Heidelberger Druckmaschinen
AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS D3166C103                      07/20/2006              Unvoted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Receive Financial Statements and    Mgmt         None
                                                   Statutory Reports for Fiscal
                                                   2005/2006
                                2                  Approve Allocation of Income and    Mgmt         For
                                                   Dividends of EUR 0.65 per Share
                                3                  Approve Discharge of Management     Mgmt         For
                                                   Board for Fiscal 2005/2006
                                4                  Approve Discharge of Supervisory    Mgmt         For
                                                   Board for Fiscal 2005/2006
                                5                  Ratify PricewaterhouseCoopers AG    Mgmt         For
                                                   as Auditors for Fiscal 2006/2007
                                6                  Amend Articles Re:                  Mgmt         For
                                                   Representation of the Management
                                                   Board; Supervisory Board
                                                   Election; Corporate Purpose;
                                                   Conducting of Shareholder
                                                   Meetings due to New German
                                                   Legislation (Law on Company
                                                   Integrity and Modernization of
                                                   the Right of Avoidance)
                                7                  Amend Articles Re: Calling of       Mgmt         For
                                                   and Registration for Shareholder
                                                   Meetings due to New German
                                                   Legislation (Law on Company
                                                   Integrity and Modernization of
                                                   the Right of Avoidance)
                                8                  Approve Issuance of Convertible     Mgmt         For
                                                   Bonds and/or Bonds with Warrants
                                                   Attached with Preemptive Rights
                                                   up to Aggregate Nominal Amount
                                                   of EUR 500 Million; Approve
                                                   Creation of EUR 21.3 Million
                                                   Pool of Capital to Guarantee
                                                   Conversion Rights
                                9                  Approve Creation of EUR 63.8        Mgmt         For
                                                   Million Pool of Capital without
                                                   Preemptive Rights
                                10                 Authorize Share Repurchase          Mgmt         For
                                                   Program and Reissuance of
                                                   Repurchased Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Henderson Group PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G4474Y156                      05/03/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Receive the financial statements    Mgmt         For        For        For
                                                   and the statutory reports
                                2                  Directors' Remuneration Report      Mgmt         For        For        For
                                3                  Approve the final dividend of       Mgmt         For        For        For
                                                   2.27 pence per ordinary share
                                4                  Re-elect Mr. Duncan G. R.           Mgmt         For        For        For
                                                   Ferguson as a Director
                                5                  Re-elect Mr. D. John S. Roques      Mgmt         For        For        For
                                                   as a Director
                                6                  Reappoint Ernst & Young LLP as      Mgmt         For        For        For
                                                   the Auditors of the Company
                                7                  Authorize Board to determine the    Mgmt         For        For        For
                                                   remuneration of the Auditors
                                8                  EU Political Donations              Mgmt         For        For        For
                                9                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                11                 Authority to Repurchase Shares      Mgmt         For        For        For
                                12                 Approval of Contingent Purchase     Mgmt         For        For        For
                                                   Contract
                                13                 Amendment to Articles Regarding     Mgmt         For        For        For
                                                   Electronic Communication

- ------------------------------------------------------------------------------------------------------------------------------------
Ho Bee Investment Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y3245N101                      04/25/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Singapore
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Final Dividend        Mgmt         For        For        For
                                3                  Allocation of Special Dividend      Mgmt         For        For        For
                                4                  Directors' Fees                     Mgmt         For        For        For
                                5                  Elect CH'NG Jit Koon                Mgmt         For        For        For
                                6                  Elect TAN Eng Bock                  Mgmt         For        For        For
                                7                  Elect Desmond WOON Choon Leng       Mgmt         For        For        For
                                8                  Elect ONG Chong Hua                 Mgmt         For        For        For
                                9                  Elect Bobby CHIN Yoke Choong        Mgmt         For        For        For
                                10                 Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                11                 Authority to Issue Shares w/ or     Mgmt         For        For        For
                                                   w/o Preemptive Rights
                                12                 Authority to Issue Shares under     Mgmt         For        For        For
                                                   Employee Incentive Plan
                                13                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Homeserve Plc (frm. South
Staffordshire
Group)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS G8291Z148                      07/28/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accept Financial Statements and     Mgmt         For        For        For
                                                   Statutory Reports
                                2                  Approve Remuneration Report         Mgmt         For        For        For
                                3                  Approve Final Dividend of 13.9      Mgmt         For        For        For
                                                   Pence Per Ordinary Share
                                4                  Re-elect Richard Harpin as          Mgmt         For        For        For
                                                   Director
                                5                  Re-elect Justin Jewitt as           Mgmt         For        For        For
                                                   Director
                                6                  Re-elect Barry Gibson as Director   Mgmt         For        For        For
                                7                  Reappoint Deloitte & Touche LLP     Mgmt         For        For        For
                                                   as Auditors and Authorise the
                                                   Board to Determine Their
                                                   Remuneration
                                8                  Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities with
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   2,845,088
                                9                  Authorise Issue of Equity or        Mgmt         For        For        For
                                                   Equity-Linked Securities without
                                                   Pre-emptive Rights up to
                                                   Aggregate Nominal Amount of GBP
                                                   403,775
                                10                 Authorise 6,460,414 Ordinary        Mgmt         For        For        For
                                                   Shares for Market Purchase

- ------------------------------------------------------------------------------------------------------------------------------------
Ikb Deutsche Industriebank
Ag
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS D3479P106                      08/31/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Receive Financial Statements and    Mgmt         None       For
                                                   Statutory Reports for Fiscal
                                                   2005/2006
                                2                  Approve Allocation of Income and    Mgmt         For        For        For
                                                   Dividends of EUR 0.85 per Share
                                3                  Approve Discharge of Management     Mgmt         For        For        For
                                                   Board for Fiscal 2005/2006
                                4                  Approve Discharge of Supervisory    Mgmt         For        For        For
                                                   Board for Fiscal 2005/2006
                                5                  Amend Articles Re: Registered       Mgmt         For        For        For
                                                   Office; Corporate Purpose; and
                                                   Conducting of Shareholder
                                                   Meetings
                                6                  Authorize Repurchase of Up to       Mgmt         For        For        For
                                                   Five Percent of Issued Share
                                                   Capital for Trading Purposes
                                7                  Authorize Share Repurchase          Mgmt         For        For        For
                                                   Program and Reissuance or
                                                   Cancellation of Repurchased
                                                   Shares
                                8                  Approve Affiliation Agreement       Mgmt         For        For        For
                                                   with Subsidiary IKB
                                                   Beteiligungen GmbH
                                9                  Approve Affiliation Agreement       Mgmt         For        For        For
                                                   with Subsidiary IKB Credit Asset
                                                   Management GmbH
                                10                 Reelect Joerg Asmussen, Hermann     Mgmt         For        For        For
                                                   Franzen, Eberhard Reuther, and
                                                   Randolf Rodenstock to the
                                                   Supervisory Board; Elect Detlef
                                                   Leinberger to the Supervisory
                                                   Board
                                11                 Ratify KPMG Deutsche                Mgmt         For        For        For
                                                   Treuhand-Gesellschaft AG as
                                                   Auditors for Fiscal 2006/2007

- ------------------------------------------------------------------------------------------------------------------------------------
Inmet Mining Corp.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS 457983104                      05/01/2007              Voted
                                Meeting Type       Country of Trade
                                Mix                Canada
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Re-elect Yilmaz Arguden             Mgmt         For        For        For
                                2                  Re-elect David  Beatty              Mgmt         For        For        For
                                3                  Re-elect John Eby                   Mgmt         For        For        For
                                4                  Re-elect Paul Gagne                 Mgmt         For        Against    Against
                                5                  Re-elect W. Warren Holmes           Mgmt         For        For        For
                                6                  Re-elect Oyvind Hushovd             Mgmt         For        For        For
                                7                  Re-elect Thomas Mara                Mgmt         For        For        For
                                8                  Re-elect Richard Ross               Mgmt         For        For        For
                                9                  Re-elect James Tory                 Mgmt         For        For        For
                                10                 Appointment of Auditor              Mgmt         For        Against    Against
                                11                 Amendment to Deferred Share Unit    Mgmt         For        For        For
                                                   Plan
                                12                 Reconfirmation of Shareholder       Mgmt         For        For        For
                                                   Rights Plan
                                13                 Amendment to By-laws (Technical)    Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Inui Steamship Co Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J24220105                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of            Mgmt         For        Abstain    NA
                                                   Retained Earnings
                                2                  Election of Directors               Mgmt         For        Abstain    NA
                                3                  Elect Nominee 1                     Mgmt         For        Abstain    NA
                                4                  Elect Nominee 2                     Mgmt         For        Abstain    NA
                                5                  Elect Nominee 3                     Mgmt         For        Abstain    NA
                                6                  Bonuses for Directors and           Mgmt         For        Abstain    NA
                                                   Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
IVG Immobilin AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D36953103                      05/24/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                5                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                6                  Election of Supervisory Board       Mgmt         For        For        For
                                                   Member
                                7                  Approve "Contingent Capital 2007"   Mgmt         For        For        For
                                8                  Authority to Repurchase Shares      Mgmt         For        For        For
                                9                  Amendments to Articles              Mgmt         For        For        For
                                10                 Appointment of Auditor              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Japan General Estate
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J26935106                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                3                  Elect Nominee 1                     Mgmt         For        For        For
                                4                  Elect Nominee 2                     Mgmt         For        For        For
                                5                  Elect Nominee 3                     Mgmt         For        For        For
                                6                  Elect Nominee 4                     Mgmt         For        For        For
                                7                  Elect Nominee 5                     Mgmt         For        For        For
                                8                  Elect Nominee 6                     Mgmt         For        For        For
                                9                  Elect Nominee 7                     Mgmt         For        For        For
                                10                 Elect Nominee 8                     Mgmt         For        For        For
                                11                 Elect Nominee 9                     Mgmt         For        For        For
                                12                 Elect Nominee 10                    Mgmt         For        For        For
                                13                 Elect Nominee 1                     Mgmt         For        For        For
                                14                 Elect Nominee 2                     Mgmt         For        For        For
                                15                 Retirement Allowances for           Mgmt         For        Against    Against
                                                   Statutory Auditor
------------------------------------------------------------------------------------------------------------------------------------
Japan Steel Works Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J27743103                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                2                  Amendments to Articles              Mgmt         For        For        For
                                3                  Elect Nominee 1                     Mgmt         For        For        For
                                4                  Elect Nominee 2                     Mgmt         For        For        For
                                5                  Elect Nominee 3                     Mgmt         For        For        For
                                6                  Elect Nominee 4                     Mgmt         For        For        For
                                7                  Elect Nominee 5                     Mgmt         For        For        For
                                8                  Elect Nominee 6                     Mgmt         For        For        For
                                9                  Elect Nominee 7                     Mgmt         For        For        For
                                10                 Elect Nominee 8                     Mgmt         For        For        For
                                11                 Elect Nominee 9                     Mgmt         For        For        For
                                12                 Elect Nominee 10                    Mgmt         For        For        For
                                13                 Elect Nominee 11                    Mgmt         For        For        For
                                14                 Elect Nominee 12                    Mgmt         For        For        For
                                15                 Elect Nominee 13                    Mgmt         For        For        For
                                16                 Elect Nominee 1                     Mgmt         For        Against    Against
                                17                 Elect Nominee 2                     Mgmt         For        For        For
                                18                 Bonuses for Directors and           Mgmt         For        For        For
                                                   Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Joint Corp.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J28384105                      06/23/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Elect Nominee 1                     Mgmt         For        For        For
                                3                  Elect Nominee 2                     Mgmt         For        For        For
                                4                  Elect Nominee 3                     Mgmt         For        For        For
                                5                  Directors' and Statutory            Mgmt         For        For        For
                                                   Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Jumbo SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS X4114P111                      03/30/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Greece
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Authority to Issue Debt             Mgmt         For        TNA        NA
                                                   Instruments

- ------------------------------------------------------------------------------------------------------------------------------------
Jumbo SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS X4114P111                      04/30/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Greece
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Authority to Issue Debt             Mgmt         For        TNA        NA
                                                   Instruments
                                2                  Amendments to Articles              Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Jumbo SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS X4114P111                      05/16/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Greece
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Authority to Issue Debt             Mgmt         For        TNA        NA
                                                   Instruments
                                2                  Amendments to Articles              Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Jumbo SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS X0282Q121                      12/06/2006              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Greece
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        TNA        NA
                                2                  Allocation of Profits/Dividends     Mgmt         For        TNA        NA
                                3                  Ratification of Board and           Mgmt         For        TNA        NA
                                                   Auditors' Acts
                                4                  Appointment of Auditor and          Mgmt         For        TNA        NA
                                                   Authority to Set Fees
                                5                  Directors' Fees                     Mgmt         For        TNA        NA
                                6                  Directors' Fees                     Mgmt         For        TNA        NA
                                7                  Authority to Issue Debt             Mgmt         For        TNA        NA
                                                   Instruments
                                8                  Non-Voting Agenda Item                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Kingspan Group PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G52654103                      05/24/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Ireland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Re-elect Noel Crowe                 Mgmt         For        Against    Against
                                4                  Re-elect Brian Joyce                Mgmt         For        For        For
                                5                  Re-elect Tony McArdle               Mgmt         For        For        For
                                6                  Re-elect Eugene Murtagh             Mgmt         For        For        For
                                7                  Re-elect Eoin McCarthy              Mgmt         For        Against    Against
                                8                  Authority to Set Auditor's Fees     Mgmt         For        For        For
                                9                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                11                 Amendments to Stock Option Plans    Mgmt         For        For        For
                                12                 Amendments to Stock Option Plans    Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Koninklijke BAM Groep nv
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS N0157T177                      05/08/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Netherlands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Routine Meeting Item                Mgmt         For        TNA        NA
                                3                  Routine Meeting Item                Mgmt         For        TNA        NA
                                4                  Routine Meeting Item                Mgmt         For        TNA        NA
                                5                  Approve to determine the annual     Mgmt         For        TNA        NA
                                                   account 2006
                                6                  Routine Meeting Item                Mgmt         For        TNA        NA
                                7                  Approve to determine the dividend   Mgmt         For        TNA        NA
                                8                  Ratification of Management Board    Mgmt         For        TNA        NA
                                                   Acts
                                9                  Ratification of Supervisory         Mgmt         For        TNA        NA
                                                   Board Acts
                                10                 Authority to Issue Common Shares    Mgmt         For        TNA        NA
                                                   w/ Preemptive Rights and
                                                   Preference Shares
                                11                 Authority to Issue Common Shares    Mgmt         For        TNA        NA
                                                   w/out Preemptive Rights
                                12                 Authorize the Management Board      Mgmt         For        TNA        NA
                                                   to purchase own shares
                                13                 Amendments to Articles              Mgmt         For        TNA        NA
                                14                 Re-appoint a Member of the          Mgmt         For        TNA        NA
                                                   Supervisory Board
                                15                 Routine Meeting Item                Mgmt         For        TNA        NA
                                16                 Compensation Policy                 Mgmt         For        TNA        NA
                                17                 Re-appoint the Auditor              Mgmt         For        TNA        NA
                                18                 Non-Voting Agenda Item                                      TNA
                                19                 Non-Voting Agenda Item                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Korea Zinc Company Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y4960Y108                      02/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Korea, Republic of
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Allocation of          Mgmt         For        Abstain    NA
                                                   Profits/Dividends
                                2                  Elect Mr. Chang Geol, Choi as a     Mgmt         For        For        For
                                                   Director
                                3                  Elect Mr. Keun Cheol, Choi as a     Mgmt         For        For        For
                                                   Director
                                4                  Elect Mr. Eui Ryong, Lee as a       Mgmt         For        For        For
                                                   Director
                                5                  Elect Mr. Hyung Jin, Jang as a      Mgmt         For        Against    Against
                                                   Director
                                6                  Elect Mr. Chang Keun, Choi as a     Mgmt         For        For        For
                                                   Director
                                7                  Elect SHIN Moo Sung                 Mgmt         For        For        For
                                8                  Elect Mr. Kang In, Lee as an        Mgmt         For        For        For
                                                   Outside Director
                                9                  Directors' Fees                     Mgmt         For        For        For
                                10                 Corporate Auditors' Fees            Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Lindab International AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W56316107                      04/25/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Non-Voting Meeting Note
                                5                  Opening; Election of Chairman to    Mgmt         For        For        For
                                                   Preside Over Meeting
                                6                  Voting List                         Mgmt         For        For        For
                                7                  Election of Individuals to Check    Mgmt         For        For        For
                                                   Minutes of Meeting
                                8                  Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                9                  Approve the agenda                  Mgmt         For        For        For
                                10                 CEO's Address                       Mgmt         For        For        For
                                11                 Receive the annual report and       Mgmt         For        For        For
                                                   the Auditor s report
                                12                 Questions                           Mgmt         For        For        For
                                13                 Accounts and Reports                Mgmt         For        For        For
                                14                 Ratification of Board Acts          Mgmt         For        For        For
                                15                 Allocation of Profit/Dividends      Mgmt         For        For        For
                                16                 Board Size                          Mgmt         For        For        For
                                17                 Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                18                 Election of Directors               Mgmt         For        For        For
                                19                 Nominating Committee                ShrHoldr     For        For        For
                                20                 Compensation Policy                 Mgmt         For        For        For
                                21                 Closing                             Mgmt         For        For        For
------------------------------------------------------------------------------------------------------------------------------------
Mariella Burani
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS T6623F109                      04/30/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Italy
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                3                  Election of Statutory Auditors      Mgmt         For        TNA        NA
                                4                  Authority to Trade in Company       Mgmt         For        TNA        NA
                                                   Stock

- ------------------------------------------------------------------------------------------------------------------------------------
Marine Harvest ASA (Formerly
Pan Fish
ASA)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS R69595107                      07/14/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Norway
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Notice of Meeting and       Mgmt         For        For        For
                                                   Agenda
                                2                  Elect Chairman of Meeting;          Mgmt         For        For        For
                                                   Designate Inspector or
                                                   Shareholder Representative(s) of
                                                   Minutes of Meeting
                                3                  Change Range of Size of Board       Mgmt         For        For        For
                                                   (3-8 Members)
                                4                  Amend Articles Re: Establish        Mgmt         For        For        For
                                                   Written Instructions for
                                                   Nominating Committee
                                5                  Approve Creation of NOK 650.2       Mgmt         For        For        For
                                                   Million Pool of Capital without
                                                   Preemptive Rights
                                6                  Elect Directors                     Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Meda AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W5612K109                      01/10/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Opening of the meeting              Mgmt         For        For        For
                                5                  Election of Presiding Chairman      Mgmt         For        For        For
                                6                  Approve the agenda                  Mgmt         For        For        For
                                7                  Voting List                         Mgmt         For        For        For
                                8                  Election of Individuals to Check    Mgmt         For        For        For
                                                   Minutes
                                9                  Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                10                 Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                11                 Approval of Loan Agreements         Mgmt         For        For        For
                                12                 Closing of the meeting              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Meda AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W5612K109                      05/03/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Non-Voting Meeting Note
                                5                  Opening of the meeting              Mgmt         For        For        For
                                6                  Election of Chairman to Preside     Mgmt         For        For        For
                                                   Over Meeting
                                7                  Voting List                         Mgmt         For        For        For
                                8                  Approve the agenda                  Mgmt         For        For        For
                                9                  Election of Individuals to Check    Mgmt         For        For        For
                                                   Minutes
                                10                 Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                11                 Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                12                 Receive the Chief Executive         Mgmt         For        For        For
                                                   Officers statement
                                13                 Non-Voting Agenda Item
                                14                 Accounts and Reports                Mgmt         For        For        For
                                15                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                16                 Ratification of Board and           Mgmt         For        For        For
                                                   Management Acts
                                17                 Board Size                          Mgmt         For        For        For
                                18                 Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                19                 Election of Directors               Mgmt         For        For        For
                                20                 Election of Board Chairman          Mgmt         For        Against    Against
                                21                 Nominating Committee                Mgmt         For        For        For
                                22                 Compensation Policy                 Mgmt         For        For        For
                                23                 Stock Split                         Mgmt         For        For        For
                                24                 Authority to Issue Shares w/ or     Mgmt         For        For        For
                                                   w/out Preemptive Rights
                                25                 Authority to Raise Loans            Mgmt         For        For        For
                                26                 Non-Voting Agenda Item
                                27                 Closing of the meeting              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y59683188                      02/08/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Hong Kong
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve STDM Service Arrangement    Mgmt         For        For        For
                                2                  Approve SJM Service Arrangement     Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y59683188                      05/10/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Hong Kong
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Declare a final dividend for the    Mgmt         For        For        For
                                                   YE 31 DEC 2006
                                3                  Re-elect the Directors and          Mgmt         For        For        For
                                                   approve to fix the remuneration
                                                   of the Directors
                                4                  Re-appoint the Auditors and         Mgmt         For        For        For
                                                   approve to fix their remuneration
                                5                  Authority to Repurchase Shares      Mgmt         For        For        For
                                6                  Authority to Issues Shares w/out    Mgmt         For        For        For
                                                   Preemptive Rights
                                7                  Increase Share Capital              Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y59683188                      05/10/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Hong Kong
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Share Exchange Agreement            Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Melco International Development
Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y59683188                      12/18/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Hong Kong
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Spin-off                    Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Michael Page International PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G68694119                      05/23/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Re-elect Mr. Charles Henri Dumon    Mgmt         For        For        For
                                                   as a Director of the Company
                                4                  Re-elect Sir. Adrian Montague as    Mgmt         For        For        For
                                                   a Director of the Company
                                5                  Re-elect Stephen Box                Mgmt         For        For        For
                                6                  Directors' Remuneration Report      Mgmt         For        For        For
                                7                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                8                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                9                  Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 Authority to Repurchase Shares      Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Midas Holdings Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y6039M114                      04/30/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Singapore
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        Abstain    NA
                                2                  Allocation of Profit/Dividend       Mgmt         For        For        For
                                3                  Directors' Fees                     Mgmt         For        For        For
                                4                  Elect Patrick CHEW Hwa Kwang        Mgmt         For        For        For
                                5                  Elect GAY Chee Chong                Mgmt         For        For        For
                                6                  Non-Voting Agenda Item
                                7                  Elect CHAN Soon Sen                 Mgmt         For        For        For
                                8                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                9                  Non-Voting Agenda Item
                                10                 Authority to Issue Shares w/ or     Mgmt         For        For        For
                                                   w/out Preemptive Rights
                                11                 Authority to Issue Shares under     Mgmt         For        For        For
                                                   Midas Employee Share Option
                                                   Scheme
                                12                 Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsumi Electric Company Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J45464120                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Amendments to Articles              Mgmt         For        For        For
                                3                  Elect Mr. Onosaka                   Mgmt         For        For        For
                                4                  Elect Mr. Furukawa                  Mgmt         For        For        For
                                5                  Bonuses for Directors               Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Monex Beans Holdings
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J4656U102                      06/23/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Elect Mr. Nominee 1                 Mgmt         For        For        For
                                3                  Elect Mr. Nominee 2                 Mgmt         For        For        For
                                4                  Elect Mr. Nominee 3                 Mgmt         For        For        For
                                5                  Elect Mr. Nominee 4                 Mgmt         For        For        For
                                6                  Elect Mr. Nominee 5                 Mgmt         For        For        For
                                7                  Elect Mr. Nominee 6                 Mgmt         For        For        For
                                8                  Elect Mr. Nominee 1                 Mgmt         For        For        For
                                9                  Elect Mr. Nominee 2                 Mgmt         For        Against    Against
                                10                 Election of Alternate Statutory     Mgmt         For        Against    Against
                                                   Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Morphosys AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D55069104                      05/16/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                5                  Ratification of the Co-Option of    Mgmt         For        For        For
                                                   Board Members
                                6                  Stock Split                         Mgmt         For        For        For
                                7                  Amend "Conditional Capital          Mgmt         For        For        For
                                                   II/2003"
                                8                  Approve "Authorized Capital         Mgmt         For        For        For
                                                   I/2006"
                                9                  Approve "Authorized Capital         Mgmt         For        For        For
                                                   II/2006"
                                10                 Approve "Conditional Capital        Mgmt         For        For        For
                                                   I/2007"
                                11                 Approve "Conditional Capital        Mgmt         For        For        For
                                                   II/2007"
                                12                 Amendments to Articles              Mgmt         For        For        For
                                13                 Amendments to Articles              Mgmt         For        For        For
                                14                 Authority to Repurchase Shares      Mgmt         For        For        For
                                15                 Appointment of Auditors for the     Mgmt         For        For        For
                                                   2007 FY: KPMG, Munich

- ------------------------------------------------------------------------------------------------------------------------------------
NDS Group
PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                NNDS               CINS 628891103                      10/30/2006              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  THE APPROVAL OF THE COMPANY S       Mgmt         For        For        For
                                                   U.K. ANNUAL REPORT AND FINANCIAL
                                                   STATEMENTS FOR THE FISCAL YEAR
                                                   ENDED JUNE 30, 2006, TOGETHER
                                                   WITH THE CORRESPONDING
                                                   INDEPENDENT AUDITORS  REPORT AND
                                                   DIRECTORS  REPORT.
                                2                  THE APPROVAL OF THE DIRECTORS       Mgmt         For        For        For
                                                   REMUNERATION REPORT FOR THE
                                                   FISCAL YEAR ENDED JUNE 30, 2006.
                                3                  RATIFICATION OF THE SELECTION OF    Mgmt         For        For        For
                                                   ERNST & YOUNG LLP AS THE COMPANY
                                                   S INDEPENDENT REGISTERED PUBLIC
                                                   ACCOUNTING FIRM FOR THE FISCAL
                                                   YEAR ENDING JUNE 30, 2007, AND
                                                   THE AUTHORIZATION OF THE AUDIT
                                                   COMMITTEE OF THE BOARD TO
                                                   DETERMINE ITS REMUNERATION IN
                                                   RESPECT
                                4.1                Elect  Director Nathan Gantcher     Mgmt         For        For        For
                                5                  THE APPROVAL OF THE NDS 2006        Mgmt         For        For        For
                                                   LONG-TERM INCENTIVE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Neopost
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS F65196119                      07/05/2006              Unvoted
                                Meeting Type       Country of Trade
                                Annual/Special     France
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Financial Statements and    Mgmt         For
                                                   Statutory Reports
                                2                  Acknowledge Material Error and      Mgmt         For
                                                   Decide to Correct the Situation
                                                   by Withdrawing an Amount of EUR
                                                   27,895 from Retained Earnings
                                                   Account
                                3                  Approve Allocation of Income and    Mgmt         For
                                                   Dividends of EUR 3 per Share
                                4                  Accept Consolidated Financial       Mgmt         For
                                                   Statements and Statutory Reports
                                5                  Approve Special Auditors' Report    Mgmt         For
                                                   Regarding Related-Party
                                                   Transactions
                                6                  Approve Remuneration of             Mgmt         For
                                                   Directors in the Aggregate
                                                   Amount of EUR 230,000
                                7                  Reelect Henk Bodt as Director       Mgmt         For
                                8                  Reelect Eric Licoys as Director     Mgmt         For
                                9                  Reelect Bernard Bourigeaud as       Mgmt         For
                                                   Director
                                10                 Authorize Repurchase of Up to       Mgmt         For
                                                   Ten Percent of Issued Share
                                                   Capital
                                11                 Amend Articles of Association       Mgmt         For
                                                   Re: Attendance of Board Meetings
                                                   through Videoconference or
                                                   Telecommunication
                                12                 Authorize Issuance of Equity        Mgmt         For
                                                   with Preemptive Rights up to
                                                   Aggregate Nominal Amount of EUR
                                                   5 million
                                13                 Authorize Board to Increase         Mgmt         For
                                                   Capital in the Event of
                                                   Additional Demand Relating to
                                                   Delegation Submitted to
                                                   Shareholder Vote Above
                                14                 Authorize Capitalization of         Mgmt         For
                                                   Reserves of Up to EUR 30 Million
                                                   for Bonus Issue or Increase in
                                                   Par Value
                                15                 Authorize Capital Increase of up    Mgmt         For
                                                   to 10 Percent of Issued Capital
                                                   for Future Acquisitions
                                16                 Authorize Capital Increase for      Mgmt         For
                                                   Future Exchange Offers
                                17                 Approve Employee Savings-Related    Mgmt         For
                                                   Share Purchase Plan
                                18                 Authorize up to One Percent of      Mgmt         For
                                                   Issued Capital for Use in
                                                   Restricted Stock Plan
                                19                 Approve Stock Option Plans Grants   Mgmt         For
                                20                 Approve Reduction in Share          Mgmt         For
                                                   Capital via Cancellation of
                                                   Repurchased Shares
                                21                 Approve Issuance of Securities      Mgmt         For
                                                   Convertible into Debt
                                22                 Authorize Filing of Required        Mgmt         For
                                                   Documents/Other Formalities
------------------------------------------------------------------------------------------------------------------------------------
Nexans SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS F65277109                      05/10/2007              Voted
                                Meeting Type       Country of Trade
                                Mix                France
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Non-Voting Agenda Item
                                4                  Accounts and Reports;               Mgmt         For        For        For
                                                   Ratification of Board Acts
                                5                  Consolidated Accounts and Reports   Mgmt         For        For        For
                                6                  Approve the appropriation of        Mgmt         For        For        For
                                                   income and dividend payment
                                7                  Related Party Transactions          Mgmt         For        For        For
                                8                  Elect Gianpaolo Caccini             Mgmt         For        For        For
                                9                  Elect Jean-Marie Chevalier          Mgmt         For        For        For
                                10                 Elect Georges Chodron de Courcel    Mgmt         For        Against    Against
                                11                 Elect Jacques Garaialde             Mgmt         For        For        For
                                12                 Elect Ervin Rosenberg               Mgmt         For        For        For
                                13                 Elect Jerome Gallot                 Mgmt         For        For        For
                                14                 Elect Jean-Louis Gerondeau          Mgmt         For        For        For
                                15                 Elect Nicolas de Tavernost          Mgmt         For        For        For
                                16                 Authority to Trade in Company       Mgmt         For        For        For
                                                   Stock
                                17                 Authority to Cancel Shares and      Mgmt         For        For        For
                                                   Reduce Capital
                                18                 Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                19                 Authority to Issue Shares w/out     Mgmt         For        Against    Against
                                                   Preemptive Rights
                                20                 Authority to Increase Share         Mgmt         For        Against    Against
                                                   Issuance Limit
                                21                 Authority to Increase Capital in    Mgmt         For        For        For
                                                   Consideration for Contributions
                                                   in Kind
                                22                 Authority to Increase Authorized    Mgmt         For        For        For
                                                   Capital through Capitalizations
                                23                 Authority to Increase Capital       Mgmt         For        For        For
                                                   under Employee Savings Plan
                                24                 Authority to Grant Stock Options    Mgmt         For        For        For
                                                   to Purchase Stock
                                25                 Authority to Issue Restricted       Mgmt         For        For        For
                                                   Stock under Employee Stock
                                                   Option Plan
                                26                 Amendments to Articles              Mgmt         For        For        For
                                27                 Amendments to Articles              Mgmt         For        For        For
                                28                 Authority to Carry Out              Mgmt         For        For        For
                                                   Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
Nobia AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W5750H108                      03/29/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Non-Voting Meeting Note
                                5                  Opening of the meeting              Mgmt         For        For        For
                                6                  Election of Chairman to Preside     Mgmt         For        For        For
                                                   Over Meeting
                                7                  Voting List                         Mgmt         For        For        For
                                8                  Approve the agenda                  Mgmt         For        For        For
                                9                  Minutes                             Mgmt         For        For        For
                                10                 Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                11                 Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                12                 Managing Director's and             Mgmt         For        For        For
                                                   Chairman's Address
                                13                 Accounts and Reports                Mgmt         For        For        For
                                14                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                15                 Ratification of Board and           Mgmt         For        For        For
                                                   Management Acts
                                16                 Board Size                          Mgmt         For        For        For
                                17                 Directors' Fees                     Mgmt         For        For        For
                                18                 Election of Directors               Mgmt         For        For        For
                                19                 Appointment of Auditors             Mgmt         For        For        For
                                20                 Compensation Policy                 Mgmt         For        For        For
                                21                 Stock Split                         Mgmt         For        For        For
                                22                 Stock Option Plan                   Mgmt         For        For        For
                                23                 Authority to Trade in Company       Mgmt         For        For        For
                                                   Stock
                                24                 Conclusion of Meeting               Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Osaka Securities Exchange Co Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J6254G104                      06/22/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                3                  Amendments to Articles              Mgmt         For        For        For
                                4                  Election of Alternate Statutory     Mgmt         For        For        For
                                                   Auditor

- ------------------------------------------------------------------------------------------------------------------------------------
Outokumpu OYJ
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS X6026E100                      04/02/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Finland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Approve to adopt the accounts       Mgmt         For        Abstain    NA
                                5                  Allocation of Profit/Dividend       Mgmt         For        For        For
                                6                  Ratification of Board and           Mgmt         For        Abstain    NA
                                                   Management Acts
                                7                  Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                8                  Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                9                  Board Size; Number of Auditors      Mgmt         For        For        For
                                10                 Election of Directors               Mgmt         For        For        For
                                11                 Elect KPMG Oy Ab as the             Mgmt         For        For        For
                                                   Auditorasa
                                12                 Amendments to Articles              Mgmt         For        For        For
                                13                 Authority to Issue Shares w/out     Mgmt         For        For        For
                                                   Preemptive Rights; Authority to
                                                   Trade in Stock
                                14                 Authorize the Board to decide on    Mgmt         For        For        For
                                                   acquiring Company s own shares

- ------------------------------------------------------------------------------------------------------------------------------------
PANALPINA WELTTRANSPORT
(HOLDING) AG, BASEL
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS H60147107                      05/15/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Switzerland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Accounts and Reports                Mgmt         For        TNA        NA
                                4                  Ratification of Board Acts          Mgmt         For        TNA        NA
                                5                  Approve the appropriation of        Mgmt         For        TNA        NA
                                                   retained earnings
                                6                  Authority to Increase Share         Mgmt         For        TNA        NA
                                                   Capital
                                7                  Non-Voting Agenda Item                                      TNA
                                8                  Re-elect Mr. Wilfried Rutz as a     Mgmt         For        TNA        NA
                                                   Director
                                9                  Re-elect Mr. Roger Schmid as a      Mgmt         For        TNA        NA
                                                   Director
                                10                 Elect the Auditors and the Group    Mgmt         For        TNA        NA
                                                   Auditors
                                11                 Non-Voting Meeting Note                                     TNA

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Parco Company Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J63567101                      05/26/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Elect Mr. Ito                       Mgmt         For        For        For
                                2                  Elect Mr. Sakaguchi                 Mgmt         For        For        For
                                3                  Elect Mr. Yoshioka                  Mgmt         For        For        For
                                4                  Elect Mr. Kojima                    Mgmt         For        For        For
                                5                  Elect Mr. Fujishima                 Mgmt         For        For        For
                                6                  Elect Mr. Toki                      Mgmt         For        For        For
                                7                  Elect Ms. Uchinaga                  Mgmt         For        For        For
                                8                  Elect Mr. Niizato                   Mgmt         For        For        For
                                9                  Elect Mr. Aritomi                   Mgmt         For        For        For
                                10                 Elect Mr. Hanado                    Mgmt         For        For        For
                                11                 Appointment of Auditor              Mgmt         For        For        For
                                12                 Approve Adoption of                 Mgmt         For        For        For
                                                   Anti-Takeover Defense Measures

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PARKSON RETAIL GROUP LTD
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G69370107                      05/17/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Cayman Islands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Approve a final dividend of RMB     Mgmt         For        For        For
                                                   0.27 per share for the YE 31 DEC
                                                   2006
                                3                  Re-elect Mr. CHEW Fook Seng as a    Mgmt         For        For        For
                                                   Director of the Company
                                4                  Re-elect Mr. Tan Sri CHENG Heng     Mgmt         For        For        For
                                                   Jem as a Director of the Company
                                5                  Re-elect Mr. YAU Ming Kim,          Mgmt         For        For        For
                                                   Robert as a Director of the
                                                   Company
                                6                  Directors' Fees                     Mgmt         For        For        For
                                7                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                8                  Authority to Repurchase Shares      Mgmt         For        For        For
                                9                  Authority to Issue Shares w/out     Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 Authority to Issue Repurchased      Mgmt         For        For        For
                                                   Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Phonak
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS H62042124                      06/12/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Switzerland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Non-Voting Agenda Item                                      TNA
                                4                  Approve the appropriation of        Mgmt         For        TNA        NA
                                                   available earnings
                                5                  Ratification of Management and      Mgmt         For        TNA        NA
                                                   Board Acts
                                6                  Elect the Group Auditors and of     Mgmt         For        TNA        NA
                                                   the Statutory Auditors
                                7                  Change in Company Name              Mgmt         For        TNA        NA
                                8                  Authority to Increase Share         Mgmt         For        TNA        NA
                                                   Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Phonak Holding
AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS H62042124                      07/06/2006              Unvoted
                                Meeting Type       Country of Trade
                                Annual             Switzerland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Share Re-registration Consent       Mgmt         For

- ------------------------------------------------------------------------------------------------------------------------------------
Phonak Holding
AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS H62042124                      07/06/2006              Unvoted
                                Meeting Type       Country of Trade
                                Annual             Switzerland
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accept Financial Statements and     Mgmt         For
                                                   Statutory Reports
                                2                  Approve Allocation of Income and    Mgmt         For
                                                   Dividends of CHF 0.50 per Share
                                3                  Approve Discharge of Board and      Mgmt         For
                                                   Senior Management
                                4.1                Reelect Andy Rihs as Director       Mgmt         For
                                5                  Ratify PricewaterhouseCoopers AG    Mgmt         For
                                                   as Auditors
 
------------------------------------------------------------------------------------------------------------------------------------
PT Ciputra Surya Tbk
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y7125W115                      05/30/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Indonesia
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Accounts and Reports                Mgmt         For        For        For
                                3                  Approve to determine on             Mgmt         For        For        For
                                                   utilization of Companys profit
                                4                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                5                  Election of Directors and           Mgmt         For        Against    Against
                                                   Commissioners

- ------------------------------------------------------------------------------------------------------------------------------------
PT Ciputra Surya Tbk
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y7125W115                      05/30/2007              Voted
                                Meeting Type       Country of Trade
                                Special            Indonesia
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Increase in Authorized Capital      Mgmt         For        Abstain    NA
                                2                  Issuance of Shares for Private      Mgmt         For        Abstain    NA
                                                   Placement

- ------------------------------------------------------------------------------------------------------------------------------------
QSC AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D59710109                      06/05/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                5                  Appointment of Auditor              Mgmt         For        For        For
                                6                  Authority to Repurchase Shares      Mgmt         For        For        For
                                7                  Amendments to Articles              Mgmt         For        For        For
                                8                  Intra-Company Contract (Q-DSL       Mgmt         For        For        For
                                                   home)
                                9                  Intra-Company Contract (EPAG        Mgmt         For        For        For
                                                   Domainservices)
                                10                 Intra-Company Contract (010090)     Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Rezidor Hotel Group AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W75528104                      05/04/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Non-Voting Meeting Note
                                5                  Opening of the meeting              Mgmt         For        For        For
                                6                  Election of Chairman to Preside     Mgmt         For        For        For
                                                   over Meeting
                                7                  Election of Individuals to Check    Mgmt         For        For        For
                                                   Minutes
                                8                  Voting List                         Mgmt         For        For        For
                                9                  Approve the agenda                  Mgmt         For        For        For
                                10                 Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                11                 Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                12                 President's Address                 Mgmt         For        For        For
                                13                 Report of the Board of Directors    Mgmt         For        For        For
                                                   and the Committees
                                14                 Accounts and Reports                Mgmt         For        For        For
                                15                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                16                 Ratification of Board and           Mgmt         For        For        For
                                                   Management Acts
                                17                 Board Size                          Mgmt         For        For        For
                                18                 Directors' Fees; Authority to       Mgmt         For        For        For
                                                   Set Auditor's Fees
                                19                 Election of Directors               Mgmt         For        For        For
                                20                 Nominating Committee                Mgmt         For        For        For
                                21                 Compensation Policy                 Mgmt         For        For        For
                                22                 Authority to Increase Share         Mgmt         For        For        For
                                                   Capital through Bonus Issue;
                                                   Amendments to Articles
                                23                 Performance Share Program 2007      Mgmt         For        For        For
                                24                 Authority to Repurchase Shares      Mgmt         For        For        For
                                                   and Trade in Stock
                                25                 Non-Voting Agenda Item
                                26                 Conclusion of the meeting           Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
RPS Group PLC
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS G7701P104                      05/24/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             United Kingdom
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve the financial statements    Mgmt         For        For        For
                                                   and the statutory reports
                                2                  Re-elect Mr. Brook Land as a        Mgmt         For        For        For
                                                   Director
                                3                  Re-elect Mr. Andrew Troup as a      Mgmt         For        For        For
                                                   Director
                                4                  Re-elect Peter Dowen                Mgmt         For        For        For
                                5                  Elect Mr. John Bennett as a         Mgmt         For        For        For
                                                   Director
                                6                  Receive and approve the             Mgmt         For        For        For
                                                   remuneration report
                                7                  Approve a final dividend of         Mgmt         For        For        For
                                                   1.44p per share
                                8                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                9                  Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                10                 US Share Purchase Plan              Mgmt         For        For        For
                                11                 Authority to Supply Information     Mgmt         For        For        For
                                                   via the Company's Website
                                12                 Authority to Convey Information     Mgmt         For        For        For
                                                   via Electronic Means
                                13                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                14                 Authority to Repurchase Shares      Mgmt         For        For        For
                                15                 Amendment to Articles Regarding     Mgmt         For        For        For
                                                   Electronic Communication

- ------------------------------------------------------------------------------------------------------------------------------------
SBM Offshore N.V.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS N7752F148                      05/15/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Netherlands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Non-Voting Agenda Item
                                4                  Non-Voting Agenda Item
                                5                  Adopt the financial statements      Mgmt         For        For        For
                                                   2006
                                6                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                7                  Non-Voting Agenda Item
                                8                  Non-Voting Agenda Item
                                9                  Ratification of Management Board    Mgmt         For        For        For
                                                   Acts
                                10                 Ratification of Supervisory         Mgmt         For        For        For
                                                   Board Acts
                                11                 Elect J.D.R.A. Bax                  Mgmt         For        For        For
                                12                 Elect H.C. Rothermund               Mgmt         For        For        For
                                13                 Appointment of Auditor              Mgmt         For        For        For
                                14                 Authority to Repurchase Shares      Mgmt         For        For        For
                                15                 Authority to Issue Shares w/        Mgmt         For        For        For
                                                   Preemptive Rights
                                16                 Authority to Issue Shares w/o       Mgmt         For        For        For
                                                   Preemptive Rights
                                17                 Non-Voting Agenda Item
                                18                 Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS Y8231K102                      08/23/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Singapore
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Acquisition by the          Mgmt         For        For        For
                                                   Company of the Business and the
                                                   Entire Issued and Paid-Up
                                                   Capital of SMOE Pte Ltd. from
                                                   SembCorp Utilities Pte Ltd. and
                                                   the Acquisition by Sembawang
                                                   Shipyard Pte Ltd of Sembawang
                                                   Bethlehem Pte Ltd. from
                                                   Sembawang Corp. Ltd.

- ------------------------------------------------------------------------------------------------------------------------------------
SGL Carbon AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D6949M108                      04/27/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                4                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Board of Managing Directors
                                5                  Ratification of the acts of the     Mgmt         For        For        For
                                                   Supervisory Board
                                6                  Appointment of Auditors for the     Mgmt         For        For        For
                                                   2007 FY, Ernst & Young AG,
                                                   Eschborn
                                7                  Approve "Authorized Capital III"    Mgmt         For        For        For
                                8                  Supervisory Board Members' Fees     Mgmt         For        For        For
                                9                  Amendments to Articles              Mgmt         For        For        For
                                10                 Authority to Repurchase Shares      Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
SR Teleperformance
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS F9120F106                      06/01/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             France
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Accounts and Reports;               Mgmt         For        For        For
                                                   Ratification of Management Board
                                                   and Auditor Acts
                                4                  Consolidated Accounts and Reports   Mgmt         For        For        For
                                5                  Related Party Transactions with     Mgmt         For        For        For
                                                   Grizelle SA and GN Research
                                                   France
                                6                  Related Party Transactions with     Mgmt         For        For        For
                                                   Boomerang
                                7                  Related Party Transactions with     Mgmt         For        For        For
                                                   IBM
                                8                  Related Party Transactions with     Mgmt         For        For        For
                                                   Michel Peschard
                                9                  Allocation of Profits/Dividends;    Mgmt         For        For        For
                                                   Acknowledgment of Previous
                                                   Profit Distributions
                                10                 Directors' Fees                     Mgmt         For        For        For
                                11                 Elect Philippe Ginestie             Mgmt         For        For        For
                                12                 Authority to Trade in Company       Mgmt         For        For        For
                                                   Stock
                                13                 Amendments to Articles              Mgmt         For        For        For
                                14                 Amendments to Articles              Mgmt         For        For        For
                                15                 Authority to Cancel Shares and      Mgmt         For        For        For
                                                   Reduce Capital
                                16                 Authority to Carry Out Legal        Mgmt         For        For        For
                                                   Formalities
------------------------------------------------------------------------------------------------------------------------------------
SSAB AB
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS W8615U124                      03/30/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Sweden
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Meeting Note
                                3                  Non-Voting Meeting Note
                                4                  Non-Voting Meeting Note
                                5                  Election of Presiding Chairman      Mgmt         For        For        For
                                6                  Voting List                         Mgmt         For        For        For
                                7                  Approve the agenda proposed by      Mgmt         For        For        For
                                                   the Board of Directors
                                8                  Minutes                             Mgmt         For        For        For
                                9                  Compliance with Rules of            Mgmt         For        For        For
                                                   Convocation
                                10                 Presentation of Accounts and        Mgmt         For        For        For
                                                   Reports
                                11                 Accounts and Reports                Mgmt         For        For        For
                                12                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                13                 Allocation of Profits/Dividends     Mgmt         For        For        For
                                14                 Ratification of Board Acts          Mgmt         For        For        For
                                15                 Report of the Nominating            Mgmt         For        For        For
                                                   Committee
                                16                 Board Size                          Mgmt         For        For        For
                                17                 Directors' Fees                     Mgmt         For        For        For
                                18                 Election of Directors               Mgmt         For        For        For
                                19                 Re-elect Mr. Sverker Martin-Lof     Mgmt         For        For        For
                                                   as a Chairman of the Board of
                                                   Directors
                                20                 Appointment of Auditor              Mgmt         For        For        For
                                21                 Nominating Committee                Mgmt         For        For        For
                                22                 Authority to Repurchase Shares      Mgmt         For        For        For
                                23                 Authority to Issue Shares w/ or     Mgmt         For        For        For
                                                   w/o Preemptive Rights
                                24                 Compensation Policy                 Mgmt         For        For        For
                                25                 Closure of the AGM                  Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Stada Arzneimittel AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D76226113                      06/20/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Resolution on the appropriation     Mgmt         For        For        For
                                                   of the annual balance sheet
                                                   profits
                                4                  Ratification of Management Board    Mgmt         For        For        For
                                                   Acts
                                5                  Ratification of Supervisory         Mgmt         For        For        For
                                                   Board Acts
                                6                  Appointment of the auditor for      Mgmt         For        For        For
                                                   the 2007 financial year
                                7                  Authority to Repurchase Shares      Mgmt         For        For        For
                                8                  Approve New "Authorized Capital"    Mgmt         For        For        For
                                9                  Approve "Conditional Capital        Mgmt         For        For        For
                                                   2007/II"
                                10                 Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Straits Asia Resources Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y81705108                      04/30/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Singapore
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Elect Richard ONG Chui Chat         Mgmt         For        For        For
                                4                  Elect Milan Jerkovic                Mgmt         For        For        For
                                5                  Directors' Fees                     Mgmt         For        For        For
                                6                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                7                  Non-Voting Agenda Item
                                8                  Issuance of Stock w/out             Mgmt         For        For        For
                                                   Preemptive Rights
                                9                  Issuance of Stock under Employee    Mgmt         For        For        For
                                                   Incentive Plan
                                10                 Issuance of Stock under Employee    Mgmt         For        For        For
                                                   Incentive Plan
                                11                 Related Party Transactions          Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Sumco Corp.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J76897107                      04/24/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Elect Mr. Abe                       Mgmt         For        For        For
                                3                  Elect Mr. Hirose                    Mgmt         For        For        For
                                4                  Elect Mr. Yokokawa                  Mgmt         For        For        For
                                5                  Elect Mr. Watanabe                  Mgmt         For        For        For
                                6                  Elect Mr. Ikeda                     Mgmt         For        For        For
                                7                  Elect Mr. Asano                     Mgmt         For        For        For
                                8                  Elect Mr. Muramatsu                 Mgmt         For        For        For
                                9                  Elect Mr. Shida                     Mgmt         For        For        For
                                10                 Election of Statutory Auditor       Mgmt         For        Abstain    NA
                                11                 Appointment of Auditor              Mgmt         For        Abstain    NA

- ------------------------------------------------------------------------------------------------------------------------------------
Sunways AG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS D8280B105                      05/24/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Germany
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Non-Voting Agenda Item
                                3                  Ratification of Management Board    Mgmt         For        For        For
                                                   Acts
                                4                  Ratification of Supervisory         Mgmt         For        For        For
                                                   Board Acts
                                5                  Election to the Supervisory         Mgmt         For        For        For
                                                   Board Member
                                6                  Renew "Authorized Capital"          Mgmt         For        For        For
                                7                  Remote Data Transmission            Mgmt         For        For        For
                                8                  Appointment of the Auditors and     Mgmt         For        For        For
                                                   Group Auditors for the FY 2007

- ------------------------------------------------------------------------------------------------------------------------------------
Taiheiyo Cement Corp.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J7923L110                      06/27/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note
                                2                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                3                  Election of Directors               Mgmt         For        For        For
                                4                  Elect Mr. Takano                    Mgmt         For        For        For
                                5                  Elect Mr. Kawasaki                  Mgmt         For        For        For
                                6                  Directors' Fees                     Mgmt         For        Against    Against
                                7                  Special Allowances                  Mgmt         For        For        For
                                8                  Retirement Allowances               Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Takeuchi MFG
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J8135G105                      05/25/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        Abstain    NA
                                2                  Amend Articles to: Approve Minor    Mgmt         For        For        For
                                                   Revisions Related to the Board
                                                   Ariticle
                                3                  Amend the Compensation to be        Mgmt         For        For        For
                                                   Received by Corporate Officers

- ------------------------------------------------------------------------------------------------------------------------------------
THK Company Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J83345108                      06/16/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                2                  Elect Mr. A. Teramachi              Mgmt         For        For        For
                                3                  Elect Mr. Ishii                     Mgmt         For        For        For
                                4                  Elect Mr. Shirai                    Mgmt         For        For        For
                                5                  Elect Mr. T. Teramachi              Mgmt         For        For        For
                                6                  Elect Mr. Kuwahara                  Mgmt         For        For        For
                                7                  Elect Mr. Okubo                     Mgmt         For        For        For
                                8                  Elect Mr. Murase                    Mgmt         For        For        For
                                9                  Elect Mr. Yoshihara                 Mgmt         For        For        For
                                10                 Elect Mr. Hatanaka                  Mgmt         For        For        For
                                11                 Elect Mr. Funahashi                 Mgmt         For        For        For
                                12                 Elect Mr. Kiuchi                    Mgmt         For        For        For
                                13                 Elect Mr. Sakai                     Mgmt         For        For        For
                                14                 Elect Mr. Michioka                  Mgmt         For        For        For
                                15                 Elect Mr. Sawada                    Mgmt         For        For        For
                                16                 Elect Mr. Hayashida                 Mgmt         For        For        For
                                17                 Elect Mr. Wakao                     Mgmt         For        For        For
                                18                 Election of Statutory Auditor       Mgmt         For        For        For
                                19                 Election of Alternate Statutory     Mgmt         For        For        For
                                                   Auditor
                                20                 Appointment of Auditor              Mgmt         For        For        For
                                21                 Bonuses for Directors and           Mgmt         For        For        For
                                                   Statutory Auditors
 
------------------------------------------------------------------------------------------------------------------------------------
Toho Titanium Company Limited
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J85366102                      06/28/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Amendments to Articles              Mgmt         For        For        For
                                3                  Nominee 1                           Mgmt         For        For        For
                                4                  Nominee 2                           Mgmt         For        For        For
                                5                  Nominee 3                           Mgmt         For        For        For
                                6                  Nominee 4                           Mgmt         For        For        For
                                7                  Nominee 5                           Mgmt         For        For        For
                                8                  Nominee 6                           Mgmt         For        For        For
                                9                  Nominee 7                           Mgmt         For        For        For
                                10                 Nominee 8                           Mgmt         For        For        For
                                11                 Nominee 9                           Mgmt         For        For        For
                                12                 Election of Statutory Auditors      Mgmt         For        Against    Against
                                13                 Appointment of Auditor              Mgmt         For        For        For
                                14                 Retirement Allowances               Mgmt         For        Against    Against
                                15                 Bonuses for Directors               Mgmt         For        For        For
                                16                 Directors' and Fees                 Mgmt         For        For        For
                                17                 Abolition of Retirement             Mgmt         For        For        For
                                                   Allowance System

- ------------------------------------------------------------------------------------------------------------------------------------
Tokuyama Corporation
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J86506102                      06/26/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        Abstain    NA
                                2                  Elect Mr. Nakahara                  Mgmt         For        For        For
                                3                  Elect Mr. Mizuno                    Mgmt         For        For        For
                                4                  Elect Mr. Kusunoki                  Mgmt         For        For        For
                                5                  Elect Mr. Matsui                    Mgmt         For        For        For
                                6                  Elect Mr. Iida                      Mgmt         For        For        For
                                7                  Elect Mr. Kuramoto                  Mgmt         For        For        For
                                8                  Elect Mr. Shirakami                 Mgmt         For        For        For
                                9                  Elect Mr. Momose                    Mgmt         For        For        For
                                10                 Elect Mr. Segawa                    Mgmt         For        For        For
                                11                 Elect Mr. Yasumoto                  Mgmt         For        For        For
                                12                 Elect Mr. Kougo                     Mgmt         For        For        For
                                13                 Elect Mr.  Muranaga                 Mgmt         For        For        For
                                14                 Elect Mr. Yuasa                     Mgmt         For        For        For
                                15                 Elect Mr. Tsuchiya                  Mgmt         For        For        For
                                16                 Retirement Allowances and           Mgmt         For        For        For
                                                   Special Allowances
                                17                 Directors' and Statutory            Mgmt         For        For        For
                                                   Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Tokyu Land Corporation
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J88849120                      06/27/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of            Mgmt         For        For        For
                                                   Retained Earnings
                                2                  Elect Mr. Yamaguchi                 Mgmt         For        For        For
                                3                  Elect Mr. Iki                       Mgmt         For        For        For
                                4                  Elect Mr. Adachi                    Mgmt         For        For        For
                                5                  Elect Mr. Kurozaki                  Mgmt         For        For        For
                                6                  Retirement Allowances and           Mgmt         For        For        For
                                                   Condolence Payment for Directors
                                                   and Statutory Auditors
                                7                  Bonuses for Directors and           Mgmt         For        For        For
                                                   Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Boshoku Corp.
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS J91214106                      06/21/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Japan
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Approve Appropriation of Profits    Mgmt         For        For        For
                                2                  Elect Mr. Yoshikawa                 Mgmt         For        For        For
                                3                  Elect Mr. Toyoda                    Mgmt         For        For        For
                                4                  Elect Mr. Noguchi                   Mgmt         For        For        For
                                5                  Elect Mr. Ono                       Mgmt         For        For        For
                                6                  Elect Mr. Torii                     Mgmt         For        For        For
                                7                  Elect Mr. Nakagawa                  Mgmt         For        For        For
                                8                  Elect Mr. Kawakubo                  Mgmt         For        For        For
                                9                  Elect Mr. Kuriyamoto                Mgmt         For        For        For
                                10                 Elect Mr. Naito                     Mgmt         For        For        For
                                11                 Elect Mr. Furusawa                  Mgmt         For        For        For
                                12                 Elect Mr. Terasaka                  Mgmt         For        For        For
                                13                 Elect Mr. Furuta                    Mgmt         For        For        For
                                14                 Elect Mr. Itoh                      Mgmt         For        For        For
                                15                 Elect Mr. Okamoto                   Mgmt         For        For        For
                                16                 Elect Mr. Ogawa                     Mgmt         For        For        For
                                17                 Elect Mr. Imaizumi                  Mgmt         For        For        For
                                18                 Elect Mr. Yokouchi                  Mgmt         For        Against    Against
                                19                 Elect Mr. Ishikawa                  Mgmt         For        For        For
                                20                 Elect Mr. Toyoda                    Mgmt         For        Against    Against
                                21                 Elect Mr. Fukaya                    Mgmt         For        Against    Against
                                22                 Appointment of Auditor              Mgmt         For        For        For
                                23                 Bonuses for Directors and           Mgmt         For        For        For
                                                   Statutory Auditors
                                24                 Stock Option Plan                   Mgmt         For        For        For
                                25                 Retirement Allowances               Mgmt         For        For        For

- ------------------------------------------------------------------------------------------------------------------------------------
Umicore (frmly Union Miniere
S.A.)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS B95505119                      10/24/2006              Voted
                                Meeting Type       Country of Trade
                                Special            Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1.1                Receive Report of the Board of      Mgmt         None       Against
                                                   Directors on the Authorized
                                                   Capital
                                2                  Authorize Reissuance of             Mgmt         For        Against    Against
                                                   Repurchased Shares
                                3.1                Receive Report of the Board of      Mgmt         None       For
                                                   Directors on the Merger through
                                                   Absorption of Umicore Immo

- ------------------------------------------------------------------------------------------------------------------------------------
Umicore SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS B95505119                      03/22/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Amend Article 7                     Mgmt         For        TNA        NA
                                4                  Amend Article 18                    Mgmt         For        TNA        NA
                                5                  Authority to Trade in Company       Mgmt         For        TNA        NA
                                                   Stock
                                6                  Non-Voting Meeting Note                                     TNA
                                7                  Non-Voting Meeting Note                                     TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Umicore SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS B95505119                      04/25/2007              Take No Action
                                Meeting Type       Country of Trade
                                Special            Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Non-Voting Meeting Note                                     TNA
                                4                  Amend Article 7                     Mgmt         For        TNA        NA
                                5                  Amend Article 18                    Mgmt         For        TNA        NA
                                6                  Amend Article 16                    Mgmt         For        TNA        NA
                                7                  Authority to Repurchase Shares      Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Umicore SA
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS B95505119                      04/25/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Belgium
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Meeting Note                                     TNA
                                3                  Non-Voting Agenda Item                                      TNA
                                4                  Non-Voting Agenda Item                                      TNA
                                5                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                6                  Accounts and Reports; Allocation    Mgmt         For        TNA        NA
                                                   of Profits/Dividends
                                7                  Ratification of Board and           Mgmt         For        TNA        NA
                                                   Auditor Acts
                                8                  Ratification of Board and           Mgmt         For        TNA        NA
                                                   Auditor Acts
                                9                  Elect Isabelle Bouillot             Mgmt         For        TNA        NA
                                10                 Elect Shohei Naito                  Mgmt         For        TNA        NA
                                11                 Directors' Fees                     Mgmt         For        TNA        NA

- ------------------------------------------------------------------------------------------------------------------------------------
Unit 4 Agresso NV
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS N9028G116                      05/09/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Netherlands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Agenda Item                                      TNA
                                3                  Announcements                       Mgmt         For        TNA        NA
                                4                  Report of the Management Board      Mgmt         For        TNA        NA
                                5                  Adopt the annual account for 2006   Mgmt         For        TNA        NA
                                6                  Ratification of Management Board    Mgmt         For        TNA        NA
                                                   Acts
                                7                  Ratification of Supervisory         Mgmt         For        TNA        NA
                                                   Board Acts
                                8                  Approve the payment distribution    Mgmt         For        TNA        NA
                                                   /reservations and dividend
                                                   policies
                                9                  Supervisory Board Members' Fees     Mgmt         For        TNA        NA
                                10                 Corporate Governance Report         Mgmt         For        TNA        NA
                                11                 Grant authority for the             Mgmt         For        TNA        NA
                                                   acquisition of own shares
                                12                 Authority To Issue Preference       Mgmt         For        TNA        NA
                                                   Shares
                                13                 Non-Voting Agenda Item                                      TNA
                                14                 Non-Voting Agenda Item                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
United Tractors
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y7146Y140                      05/21/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Indonesia
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        Abstain    NA
                                2                  Approve the utilization of the      Mgmt         For        For        For
                                                   Company s profit
                                3                  Election of Directors/Directors'    Mgmt         For        Against    Against
                                                   and Commissioners' Fees
                                4                  Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees

- ------------------------------------------------------------------------------------------------------------------------------------
UOL Group Ltd
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS Y9299W103                      04/25/2007              Voted
                                Meeting Type       Country of Trade
                                Annual             Singapore
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Accounts and Reports                Mgmt         For        For        For
                                2                  Allocation of Profits/Dividends     Mgmt         For        For        For
                                3                  Directors' Fees                     Mgmt         For        For        For
                                4                  Elect WEE Cho Yaw                   Mgmt         For        For        For
                                5                  Elect Alan CHOE Fook Cheong         Mgmt         For        For        For
                                6                  Elect LIM Kee Ming                  Mgmt         For        For        For
                                7                  Elect GWEE Lian Kheng               Mgmt         For        For        For
                                8                  Elect WEE Ee Chao                   Mgmt         For        For        For
                                9                  Elect WEE Ee Lim                    Mgmt         For        For        For
                                10                 Appointment of Auditor and          Mgmt         For        For        For
                                                   Authority to Set Fees
                                11                 Authority to Issue Shares Under     Mgmt         For        For        For
                                                   Share Option Plan
                                12                 Authority to Issue Stock w/ or      Mgmt         For        For        For
                                                   w/out Preemptive Rights
 
------------------------------------------------------------------------------------------------------------------------------------
USG PEOPLE NV
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                                   CINS N9040V117                      04/26/2007              Take No Action
                                Meeting Type       Country of Trade
                                Annual             Netherlands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Non-Voting Meeting Note                                     TNA
                                2                  Non-Voting Agenda Item                                      TNA
                                3                  Report of the Management Board      Mgmt         Abstain    TNA        NA
                                4                  Adopt the 2006 financial            Mgmt         For        TNA        NA
                                                   statement
                                5                  Approve to determine the 2006       Mgmt         For        TNA        NA
                                                   profit appropriation
                                6                  Ratification of Managment Board     Mgmt         For        TNA        NA
                                                   Acts
                                7                  Ratification of Supervisory         Mgmt         For        TNA        NA
                                                   Board Acts
                                8                  Appointment of Auditor              Mgmt         For        TNA        NA
                                9                  Authority to Issue Shares w/o       Mgmt         For        TNA        NA
                                                   Preemptive Rights
                                10                 Authorize the Executive Board to    Mgmt         For        TNA        NA
                                                   acquire shares of the Company
                                11                 Non-Voting Agenda Item                                      TNA
                                12                 Non-Voting Agenda Item                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
USG People NV (frmely United
Services Group and Unique
International)
                                Ticker             Security ID:                        Meeting Date            Meeting Status
                                Null               CINS N9040V109                      10/03/2006              Unvoted
                                Meeting Type       Country of Trade
                                Special            Netherlands
                                Issue No.          Description                         Proponent    Mgmt Rec   Vote Cast  For/Agnst
                                                                                                                          Mgmt
                                1                  Open Meeting                        Mgmt         None
                                2                  Receive Report on the Share Split   Mgmt         None
                                3                  Amend Articles                      Mgmt         For
                                4                  Other Business (Non-Voting)         Mgmt         None
                                5                  Close Meeting                       Mgmt         None



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM Intl Systematic Fund

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
ACS Actividades Construccion Y
Servicios
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS E7813W163                       05/10/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Spain
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends
                                  3              Ratification of Board Acts           Mgmt         For        Abstain     NA
                                  4              Ratification, dismissal and          Mgmt         For        For         For
                                                 appointment, if applicable, of
                                                 Board Members.
                                  5              Modification of Article 4 of the     Mgmt         For        For         For
                                                 By-laws, regarding the corporate
                                                 purpose.
                                  6              Authority to Repurchase Shares       Mgmt         For        For         For
                                  7              Appointment of Company and Group     Mgmt         For        For         For
                                                 Auditors.
                                  8              Delegation of powers for the         Mgmt         For        For         For
                                                 execution and formalisation of
                                                 resolutions.
                                  9              Reading and approval, if             Mgmt         For        For         For
                                                 applicable, of the Minutes of the
                                                 General Meeting.
                                  10             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Actelion
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H0032X135                       05/04/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Approve the appropriation of         Mgmt         For        TNA         NA
                                                 available annual result per 31
                                                 DEC 2006
                                  5              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  6              Re-elect Mr. Werner Henrich as a     Mgmt         For        TNA         NA
                                                 Member of the Board of Director
                                  7              Re-elect Mr. Jean Malo as a          Mgmt         For        TNA         NA
                                                 Member of the Board of Director
                                  8              Re-elect Dr. Armin Kessler as a      Mgmt         For        TNA         NA
                                                 Member of the Board of Director
                                  9              Appointment of Auditor               Mgmt         For        TNA         NA
                                  10             Authority to Increase Conditional    Mgmt         For        TNA         NA
                                                 Capital
                                  11             Authority to Increase Conditional    Mgmt         For        TNA         NA
                                                 and Authorized Capital
                                  12             Stock Split                          Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Alfa Laval AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W04008152                       04/23/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Opening of the Meeting               Mgmt         For        For         For
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over the Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda for the meeting   Mgmt         For        For         For
                                  8              Minutes                              Mgmt         For        For         For
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             President's Address                  Mgmt         For        For         For
                                  11             Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Committees
                                  12             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  13             Accounts and Reports                 Mgmt         For        For         For
                                  14             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  15             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  16             Report of the Nomination Committee   Mgmt         For        For         For
                                  17             Board Size                           Mgmt         For        For         For
                                  18             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  19             Election of Directors                Mgmt         For        For         For
                                  20             Compensation Policy                  Mgmt         For        For         For
                                  21             Nominating Committee                 Mgmt         For        For         For
                                  22             Divestiture                          Mgmt         For        For         For
                                  23             Authority to Repurchase Shares       Mgmt         For        For         For
                                  24             Non-Voting Agenda Item
                                  25             Closing of the meeting               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Alliance & Leicester PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G0178P103                       05/01/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-elect Richard Banks               Mgmt         For        For         For
                                  4              Re-elect Mrs. J.V. Barker as a       Mgmt         For        Against     Against
                                                 Director
                                  5              Re-elect Mr. E.J. Watts as a         Mgmt         For        For         For
                                                 Director
                                  6              Appointment of Auditor and           Mgmt         For        Against     Against
                                                 Authority to Set Fees
                                  7              Directors' Remuneration Report       Mgmt         For        For         For
                                  8              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  9              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             EU Political Donations               Mgmt         For        For         For
                                  12             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communication

- ------------------------------------------------------------------------------------------------------------------------------------
Alpine Electronics Income
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J01134105                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Elect Mr. Ishiguro                   Mgmt         For        For         For
                                  3              Elect Mr. Nishinakagawa              Mgmt         For        For         For
                                  4              Elect Mr. Satou                      Mgmt         For        For         For
                                  5              Elect Mr. Furuse                     Mgmt         For        For         For
                                  6              Elect Mr. Igari                      Mgmt         For        For         For
                                  7              Elect Mr. Hori                       Mgmt         For        For         For
                                  8              Retirement Allowances for            Mgmt         For        For         For
                                                 Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Aluminium of Greece
SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS X00944136                       07/13/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Change Location of Registered        Mgmt         For
                                                 Office; Amend Article 4
                                                 Accordingly

- ------------------------------------------------------------------------------------------------------------------------------------
Astellas Pharma Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J03393105                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Amendments to  Articles              Mgmt         For        For         For
                                  4              Elect Mr. Aoki                       Mgmt         For        For         For
                                  5              Elect Mr. Takenaka                   Mgmt         For        For         For
                                  6              Elect Mr. Nogimori                   Mgmt         For        For         For
                                  7              Elect Mr. Tamura                     Mgmt         For        For         For
                                  8              Elect Mr. Matsuo                     Mgmt         For        For         For
                                  9              Elect Mr. Yamane                     Mgmt         For        For         For
                                  10             Elect Mr. Saruta                     Mgmt         For        For         For
                                  11             Elect Mr. Nagai                      Mgmt         For        For         For
                                  12             Elect Mr. Aoyagi                     Mgmt         For        Against     Against
                                  13             Election of Alternate Statutory      Mgmt         For        For         For
                                                 Auditors
                                  14             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  15             Stock Option Plan                    Mgmt         For        For         For
 
------------------------------------------------------------------------------------------------------------------------------------
Astrazeneca PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G0593M107                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-appoint KPMG Audit Plc, London    Mgmt         For        For         For
                                                 as the Auditor
                                  4              Authorize the Directors to agree     Mgmt         For        For         For
                                                 the remuneration of the Auditor
                                  5              Re-elect Mr. Louis Schweitzer as     Mgmt         For        Against     Against
                                                 a Director
                                  6              Re-elect Mr. Hakan Mogren as a       Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. David R. Brennan as     Mgmt         For        For         For
                                                 a Director
                                  8              Re-elect Mr. John Patterson as a     Mgmt         For        For         For
                                                 Director
                                  9              Re-elect Jonathan Symonds            Mgmt         For        For         For
                                  10             Re-elect Mr. John Buchanan as a      Mgmt         For        Against     Against
                                                 Director
                                  11             Re-elect Ms. Jane Henney as a        Mgmt         For        Against     Against
                                                 Director
                                  12             Re-elect Ms. Michele Hooper as a     Mgmt         For        For         For
                                                 Director
                                  13             Re-elect Mr. Joe Jimenez as a        Mgmt         For        For         For
                                                 Director
                                  14             Re-elect Nancy Rothwell              Mgmt         For        For         For
                                  15             Re-elect Mr. John Varely as a        Mgmt         For        For         For
                                                 Director
                                  16             Re-elect Mr. Marcus Wallenberg as    Mgmt         For        Against     Against
                                                 a Director
                                  17             Directors' Remuneration Report       Mgmt         For        Against     Against
                                  18             Grant authority to the limited EU    Mgmt         For        For         For
                                                 Political donations
                                  19             Authorize the Directors to allot     Mgmt         For        For         For
                                                 unissued shares
                                  20             Authorize the Directors to           Mgmt         For        For         For
                                                 dissaply pre-emption rights
                                  21             Authorize the Company to purchase    Mgmt         For        For         For
                                                 its own shares
                                  22             Grant authority to the electronic    Mgmt         For        For         For
                                                 communications with shareholders

- ------------------------------------------------------------------------------------------------------------------------------------
Australia And New Zealand Banking
Group
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q09504137                       12/15/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Agenda Item
                                  2              Re-elect Mr. J.K. Ellis as a         Mgmt         For        For         For
                                                 Director
                                  3              Re-elect Ms. M.A. Jackson, AC as     Mgmt         For        For         For
                                                 a Director
                                  4              Remuneration Report                  Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Banca Popolare DI Verona Novara
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T1866D101                       03/09/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Meeting Note                                      TNA
                                  4              Approval of the Merger Agreement     Mgmt         For        TNA         NA
                                  5              Extension of Term of Office of       Mgmt         For        TNA         NA
                                                 Directors
                                  6              Grant authority for the Buy Back     Mgmt         For        TNA         NA
                                                 Plan
                                  7              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Banca Popolare DI Verona Novara
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T1866D101                       04/30/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  4              Directors' Compensation              Mgmt         For        TNA         NA
                                  5              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Banche Popolari Unite
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T1681V104                       03/02/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Mix            Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Approval of the Merger Agreement     Mgmt         For        TNA         NA
                                  3              Election of Supervisory Board        Mgmt         For        TNA         NA
                                  4              Authority to Waive Liability         Mgmt         For        TNA         NA
                                                 Action
                                  5              Non-Voting Meeting Note                                      TNA
                                  6              Non-Voting Meeting Note                                      TNA
                                  7              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Banche Popolari Unite
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T1681V104                       04/30/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Amendments to Meeting Regulations    Mgmt         For        TNA         NA
                                  4              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  5              Authority to Trade in Company        Mgmt         For        TNA         NA
                                                 Stock
                                  6              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Auditor's Fees
                                  7              Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Banche Popolari Unite
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T1681V104                       05/04/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Election of Supervisory Board        Mgmt         For        TNA         NA
                                                 Members

- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santander Central Hispano
(frmly banco
Santander)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS E19790109                       10/22/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Spain
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Merger Agreement with        Mgmt         For        For         For
                                                 Riyal SL, Lodares Inversiones SL
                                                 Sociedad Unipersonal, Somaen Dos
                                                 SL Sociedad Unipersonal,
                                                 Gessinest Consulting SA Sociedad
                                                 Unipersonal, and Carvasa
                                                 Inversiones SL Sociedad
                                                 Unipersonal; Approve Consolidated
                                                 Tax Regime
                                  2              Authorize Board to Ratify and        Mgmt         For        For         For
                                                 Execute Approved Resolutions

- ------------------------------------------------------------------------------------------------------------------------------------
Banque Cantonale Vaudoise
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H0482P863                       04/26/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Agenda Item                                       TNA
                                  4              Non-Voting Agenda Item                                       TNA
                                  5              Accounts and Reports                 Mgmt         For        TNA         NA
                                  6              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  7              Approve the decision of              Mgmt         For        TNA         NA
                                                 appropriation of net results
                                  8              Appointment of Auditor               Mgmt         For        TNA         NA
                                  9              Authority to Reduce                  Mgmt         For        TNA         NA
                                                 Participation-Certificate Capital
                                  10             Amendments to Articles               Mgmt         For        TNA         NA
                                  11             Non-Voting Agenda Item                                       TNA
  
------------------------------------------------------------------------------------------------------------------------------------
Barclays PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G08036124                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Re-elect Mr. Marcus Agius as a       Mgmt         For        For         For
                                                 Director of the Company
                                  4              Re-elect Mr. Frederik Seegers as     Mgmt         For        For         For
                                                 a Director of the Company
                                  5              Re-elect Mr. Christopher Lucas as    Mgmt         For        For         For
                                                 a Director of the Company
                                  6              Re-elect Stephen Russell             Mgmt         For        For         For
                                  7              Re-elect R. Leigh Clifford           Mgmt         For        For         For
                                  8              Re-elect Sir Andhrew Likierman as    Mgmt         For        For         For
                                                 a Director of the Company
                                  9              Re-elect Mr. John Varley as a        Mgmt         For        For         For
                                                 Director of the Company
                                  10             Re-elect Sir Nigel Rudd as a         Mgmt         For        Against     Against
                                                 Director of the Company
                                  11             Re-appoint PricewaterhouseCoopers    Mgmt         For        For         For
                                                 LLP as the Auditors of the Company
                                  12             Authorize the Directors to set       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                  13             EU Political Donations               Mgmt         For        For         For
                                  14             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  15             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  16             Authority to Repurchase Shares       Mgmt         For        For         For
                                  17             Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Barratt Developments PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G08288105                       03/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approval of the Acquisition          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Barratt Developments PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G08288105                       11/28/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-elect Mr. S.J. Boyes as a         Mgmt         For        Against     Against
                                                 Director, who retires by rotation
                                  4              Re-elect Mr. C. Fenton as a          Mgmt         For        For         For
                                                 Director, who retires by rotation
                                  5              Re-elect Mr. G.K. Hester as a        Mgmt         For        For         For
                                                 Director, who retires by rotation
                                  6              Re-elect Mr. M.A. Pain as a          Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. R. MacEachrane as a     Mgmt         For        For         For
                                                 Director
                                  8              Re-elect Mr. M.S Clare as a          Mgmt         For        For         For
                                                 Director
                                  9              Appointment of Auditors and          Mgmt         For        For         For
                                                 Authority to Set Fees
                                  10             Directors' Remuneration              Mgmt         For        For         For
                                  11             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Bekaert SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS B09800135                       05/09/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Meeting Note                                      TNA
                                  4              Non-Voting Meeting Note                                      TNA
                                  5              Amendments to Articles Regarding     Mgmt         For        TNA         NA
                                                 Dematerialization of Bearer Shares
                                  6              Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  7              Amendments to Articles               Mgmt         For        TNA         NA
                                  8              Amendments to Interim Provisions     Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Bekaert SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS B09800135                       05/09/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Agenda Item                                       TNA
                                  4              Non-Voting Agenda Item                                       TNA
                                  5              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  6              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Statutory Auditors' Acts
                                  7              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Statutory Auditors' Acts
                                  8              Board Size                           Mgmt         For        TNA         NA
                                  9              Election of Directors; Director      Mgmt         For        TNA         NA
                                                 Independence
                                  10             Appointment of Auditor               Mgmt         For        TNA         NA
                                  11             Directors' Fees                      Mgmt         For        TNA         NA
                                  12             Statutory Auditors' Fees             Mgmt         For        TNA         NA
                                  13             Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
BHP Billiton Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q1498M100                       11/29/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports (BHP            Mgmt         For        For         For
                                                 Billiton plc)
                                  2              Accounts and Reports (BHP            Mgmt         For        For         For
                                                 Billiton Ltd)
                                  3              Elect Paul Anderson as a Director    Mgmt         For        For         For
                                                 of BHP Billiton plc
                                  4              Elect Paul Anderson as a Director    Mgmt         For        For         For
                                                 of BHP Billiton Ltd
                                  5              Elect Mr. Marius J. Kloppers as a    Mgmt         For        For         For
                                                 Director of BHP Billiton PLC
                                  6              Elect Mr. Marius J. Kloppers as a    Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  7              Elect Mr. Chris J. Lynch as a        Mgmt         For        For         For
                                                 Director of BHP Billiton PLC
                                  8              Elect Mr. Chris J. Lynch as a        Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  9              Elect Mr. Jacques Nasser as a        Mgmt         For        For         For
                                                 Director of the BHP Billiton PLC
                                  10             Elect Mr. Jacques Nasser as a        Mgmt         For        For         For
                                                 Director of the BHP Billiton Ltd
                                  11             Re-elect David Crawford as a         Mgmt         For        For         For
                                                 Director of BHP Billiton plc
                                  12             Re-elect David Crawford as a         Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  13             Re-elect Don Argus as a Director     Mgmt         For        For         For
                                                 of BHP Billiton plc
                                  14             Re-elect Don Argus as a Director     Mgmt         For        For         For
                                                 of BHP Billiton Ltd
                                  15             Re-elect David Brink as a            Mgmt         For        For         For
                                                 Director of BHP Billiton plc
                                  16             Re-elect David Brink as a            Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  17             Re-elect John Buchanan as a          Mgmt         For        For         For
                                                 Director of BHP Billiton plc
                                  18             Re-elect John Buchanan as a          Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  19             Re-elect John Schubert as a          Mgmt         For        For         For
                                                 Director of BHP Billiton plc
                                  20             Re-elect John Schubert as a          Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd
                                  21             Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees (BHP
                                                 Billiton plc)
                                  22             Authority to Issue Shares            Mgmt         For        For         For
                                                 w/Preemptive Rights
                                  23             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  24             Authority to Repurchase Shares       Mgmt         For        For         For
                                  25             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (December 31, 2006)
                                  26             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (March 31, 2007)
                                  27             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (May 15, 2007)
                                  28             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (June 30, 2007)
                                  29             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (September 30, 2007)
                                  30             Reduction of Issued Share Capital    Mgmt         For        For         For
                                                 (November 15, 2007)
                                  31             Directors' Remuneration Report       Mgmt         For        For         For
                                  32             Equity Grant (CEO Charles            Mgmt         For        For         For
                                                 Goodyear)
                                  33             Equity Grant (Executive Marius       Mgmt         For        For         For
                                                 Kloppers)
                                  34             Equity Grant (Executive Chris        Mgmt         For        For         For
                                                 Lynch)
                                  35             Global Employee Share Plan           Mgmt         For        For         For
                                  36             Increase Non-Executive Directors'    Mgmt         For        Against     Against
                                                 Fee Cap (BHP Billiton plc)
                                  37             Increase Non-Executive Directors'    Mgmt         For        Against     Against
                                                 Fee Cap (BHP Billiton Ltd)

- ------------------------------------------------------------------------------------------------------------------------------------
BHP Billiton Plc (Formerly
Billiton
Plc)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G10877101                       10/26/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports for BHP
                                                 Billiton Plc
                                  2              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports for BHP
                                                 Billiton Ltd.
                                  3              Elect Paul Anderson as Director      Mgmt         For        For         For
                                                 of BHP Billiton Plc
                                  4              Elect Paul Anderson as Director      Mgmt         For        For         For
                                                 of BHP Billiton Ltd.
                                  5              Elect Marius Kloppers as Director    Mgmt         For        For         For
                                                 of BHP Billiton Plc
                                  6              Elect Marius Kloppers as Director    Mgmt         For        For         For
                                                 of BHP Billiton Ltd.
                                  7              Elect Chris Lynch as Director of     Mgmt         For        For         For
                                                 BHP Billiton Plc
                                  8              Elect Chris Lynch as Director of     Mgmt         For        For         For
                                                 BHP Billiton Ltd.
                                  9              Elect Jacques Nasser as Director     Mgmt         For        For         For
                                                 of BHP Billiton Plc
                                  10             Elect Jacques Nasser as Director     Mgmt         For        For         For
                                                 of BHP Billiton Ltd.
                                  11             Re-elect David Crawford as           Mgmt         For        For         For
                                                 Director of BHP Billiton Plc
                                  12             Re-elect David Crawford as           Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd.
                                  13             Re-elect Don Argus as Director of    Mgmt         For        For         For
                                                 BHP Billiton Plc
                                  14             Re-elect Don Argus as Director of    Mgmt         For        For         For
                                                 BHP Billiton Ltd.
                                  15             Re-elect David Brink as Director     Mgmt         For        For         For
                                                 of BHP Billiton Plc
                                  16             Re-elect David Brink as Director     Mgmt         For        For         For
                                                 of BHP Billiton Ltd.
                                  17             Re-elect John Buchanan as            Mgmt         For        For         For
                                                 Director of BHP Billiton Plc
                                  18             Re-elect John Buchanan as            Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd.
                                  19             Re-elect John Schubert as            Mgmt         For        For         For
                                                 Director of BHP Billiton Plc
                                  20             Re-elect John Schubert as            Mgmt         For        For         For
                                                 Director of BHP Billiton Ltd.
                                  21             Reappoint KPMG Audit Plc as          Mgmt         For        For         For
                                                 Auditors of BHP Billiton Plc and
                                                 Authorise the Board to Determine
                                                 Their Remuneration
                                  22             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of USD
                                                 276,686,499
                                  23             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of USD
                                                 61,703,675
                                  24             Authorise 246,814,700 BHP            Mgmt         For        For         For
                                                 Billiton Plc Ordinary Shares for
                                                 Market Purchase
                                  25.1           Approve Reduction of Share           Mgmt         For        For         For
                                                 Capital of BHP Billiton Plc by
                                                 the Cancellation of All the
                                                 Issued Paid Up Shares of USD 0.50
                                                 Nominal Value Each Held by BHP
                                                 Billiton Ltd. or One of its
                                                 Subsidiaries on 31 December 2006
                                  26             Approve Remuneration Report          Mgmt         For        For         For
                                  27             Approve Grant of Deferred Shares     Mgmt         For        For         For
                                                 and Options under the BHP
                                                 Billiton Ltd. Group Incentive
                                                 Scheme and Grant of Performance
                                                 Shares under the BHP Billiton
                                                 Ltd. Long Term Incentive Plan to
                                                 Charles Goodyear
                                  28             Approve Grant of Deferred Shares     Mgmt         For        For         For
                                                 and Options under the BHP
                                                 Billiton Plc Group Incentive
                                                 Scheme and Grant of Performance
                                                 Shares under the BHP Billiton Plc
                                                 Long Term Incentive Plan to
                                                 Marius Kloppers
                                  29             Approve Grant of Deferred Shares     Mgmt         For        For         For
                                                 and Options under the BHP
                                                 Billiton Ltd. Group Incentive
                                                 Scheme and Grant of Performance
                                                 Shares under the BHP Billiton
                                                 Ltd. Long Term Incentive Plan to
                                                 Chris Lynch
                                  30             Approve BHP Billiton Ltd. Global     Mgmt         For        For         For
                                                 Employee Share Plan; Approve BHP
                                                 Billiton Plc Global Employee
                                                 Share Plan
                                  31             Approve Increase in Remuneration     Mgmt         For        Against     Against
                                                 of Non-Executive Directors of BHP
                                                 Billiton Plc to USD 3,000,000
                                  32             Approve Increase in Remuneration     Mgmt         For        Against     Against
                                                 of Non-Executive Directors of BHP
                                                 Billiton Ltd. to USD 3,000,000
------------------------------------------------------------------------------------------------------------------------------------
BNP Paribas
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F1058Q238                       05/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  4              Accounts and Reports                 Mgmt         For        For         For
                                  5              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  8              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Suzanne Berger Keniston
                                  9              Elect Louis Schweitzer               Mgmt         For        For         For
                                  10             Authority to Carry Out               Mgmt         For        For         For
                                                 Formalities (Routine Items)
                                  11             Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Stock Options
                                  12             Modification of Previous             Mgmt         For        For         For
                                                 Resolution Regarding Employee
                                                 Savings Plan
                                  13             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  14             Merger by Absorption                 Mgmt         For        For         For
                                  15             Merger by Absorption                 Mgmt         For        For         For
                                  16             Merger by Absorption                 Mgmt         For        For         For
                                  17             Merger by Absorption                 Mgmt         For        For         For
                                  18             Amendments to Articles               Mgmt         For        For         For
                                  19             Authority to Carry Out Formalities   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
British Energy Group
Plc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G1531P152                       09/20/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Re-elect Sir Adrian Montague as      Mgmt         For        For         For
                                                 Director
                                  3              Re-elect Bill Coley as Director      Mgmt         For        For         For
                                  4              Elect Bob Davies as Director         Mgmt         For        For         For
                                  5              Re-elect Sir Robert Walmsley as      Mgmt         For        For         For
                                                 Director
                                  6              Reappoint PricewaterhouseCoopers     Mgmt         For        For         For
                                                 LLP as Auditors of the Company
                                  7              Authorise the Audit Committee to     Mgmt         For        For         For
                                                 Fix Remuneration of Auditors
                                  8              Approve Remuneration Report          Mgmt         For        For         For
                                  9              Amend British Energy Group Plc       Mgmt         For        For         For
                                                 Long Term Deferred Bonus Plan
                                  10             Authorise the Company to Make EU     Mgmt         For        For         For
                                                 Political Organisation Donations
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 50,000
                                  11             Amend Articles of Association Re:    Mgmt         For        For         For
                                                 Indemnification
                                  12             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 18,800,000
                                  13             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 2,850,000

- ------------------------------------------------------------------------------------------------------------------------------------
Brother Industries Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS 114813108                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Elect Mr. Yasui                      Mgmt         For        For         For
                                  3              Elect Mr. Hirata                     Mgmt         For        For         For
                                  4              Elect Mr. Toshikazu Koike            Mgmt         For        For         For
                                  5              Elect Mr. Ishikawa                   Mgmt         For        For         For
                                  6              Elect Mr. Koubun Koike               Mgmt         For        For         For
                                  7              Elect Mr. Furukawa                   Mgmt         For        For         For
                                  8              Elect Mr. Niimi                      Mgmt         For        For         For
                                  9              Elect Ms. Umino                      Mgmt         For        For         For
                                  10             Elect Mr. Fujishima                  Mgmt         For        For         For
                                  11             Elect Mr. Yamazaki                   Mgmt         For        For         For
                                  12             Bonuses for Directors                Mgmt         For        For         For
                                  13             SHP: Regarding Capital Structure     ShrHoldr     Against    Against     For
                                  14             SHP: Regarding Increase in           ShrHoldr     Against    Against     For
                                                 Dividend/Redistribution of Profit

- ------------------------------------------------------------------------------------------------------------------------------------
Canon Inc
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J05124144                       03/29/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendment to Articles                Mgmt         For        For         For
                                  3              Elect Mr. Mitarai                    Mgmt         For        For         For
                                  4              Elect Mr. Uchida                     Mgmt         For        For         For
                                  5              Elect Mr. Tanaka T.                  Mgmt         For        For         For
                                  6              Elect Mr. Tanaka N.                  Mgmt         For        For         For
                                  7              Elect Mr. Ichikawa                   Mgmt         For        For         For
                                  8              Elect Mr. Tsuruoka                   Mgmt         For        For         For
                                  9              Elect Mr. Moroe                      Mgmt         For        For         For
                                  10             Elect Mr. Watanabe                   Mgmt         For        For         For
                                  11             Elect Mr. Adachi                     Mgmt         For        For         For
                                  12             Elect Mr. Mitsuhashi                 Mgmt         For        For         For
                                  13             Elect Mr. Shimizu                    Mgmt         For        For         For
                                  14             Elect Mr. Bamba                      Mgmt         For        For         For
                                  15             Elect Mr. Iwashita                   Mgmt         For        For         For
                                  16             Elect Mr. Honma                      Mgmt         For        For         For
                                  17             Elect Mr. Ohsawa                     Mgmt         For        For         For
                                  18             Elect Mr. Yamazaki                   Mgmt         For        For         For
                                  19             Elect Mr.  Uzawa                     Mgmt         For        For         For
                                  20             Elect Mr. Nakaoka                    Mgmt         For        For         For
                                  21             Elect Mr. Komatsu                    Mgmt         For        For         For
                                  22             Elect Mr. Matsumoto                  Mgmt         For        For         For
                                  23             Elect Mr. Honda                      Mgmt         For        For         For
                                  24             Elect Mr. Tahara                     Mgmt         For        For         For
                                  25             Elect Mr. Sekine                     Mgmt         For        For         For
                                  26             Elect Mr. Onda                       Mgmt         For        For         For
                                  27             Elect Mr.  Fukuma                    Mgmt         For        For         For
                                  28             Elect Mr. Ozawa                      Mgmt         For        For         For
                                  29             Elect Mr. Maeda                      Mgmt         For        For         For
                                  30             Election of Statutory Auditor        Mgmt         For        For         For
                                  31             Bonuses for Retiring Directors       Mgmt         For        For         For
                                  32             Bonuses                              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cathay Pacific Airways Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y11757104                       05/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  2              Re-elect Mr. Robert Michael James    Mgmt         For        For         For
                                                 ATKINSON as a Director
                                  3              Elect Mr. HO Cho Ying Davy as a      Mgmt         For        Against     Against
                                                 Director
                                  4              Elect Mr. LI Jiaxiang as a           Mgmt         For        For         For
                                                 Director
                                  5              Elect Mr. TANG Kin Wing Augustus     Mgmt         For        For         For
                                                 as a Director
                                  6              Elect Robert Woods                   Mgmt         For        Against     Against
                                  7              Elect ZHANG Lan                      Mgmt         For        Against     Against
                                  8              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  9              Authority to Repurchase Shares       Mgmt         For        For         For
                                  10             Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cathay Pacific Airways Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y11757104                       06/29/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Framework Agreement          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cheung Kong Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y13213106                       05/17/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Elections of Directors               Mgmt         For        For         For
                                  4              Elect Ms. Woo Chia Ching, Grace      Mgmt         For        For         For
                                                 as a Director
                                  5              Elect Mr. Chiu Kwok Hung, Justin     Mgmt         For        For         For
                                                 as a Director
                                  6              Elect Roland CHOW Kun Chee           Mgmt         For        For         For
                                  7              Elect Mr. Yeh Yuan Chang, Anthony    Mgmt         For        For         For
                                                 as a Director
                                  8              Elect Mr. Chow Nin Mow, Albert as    Mgmt         For        For         For
                                                 a Director
                                  9              Elect Rosanna WONG Yick Ming         Mgmt         For        For         For
                                  10             Elect Robert KWAN Chiu Yin           Mgmt         For        For         For
                                  11             Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  12             Issuance of Stock w/out              Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Repurchase of Shares                 Mgmt         For        For         For
                                  14             Issuance of Repurchased Shares       Mgmt         For        For         For
                                  15             Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
China Resources Power Holdings Co
Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1503A100                       05/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Declare a final dividend for the     Mgmt         For        For         For
                                                 YE 31 DEC 2006
                                  3              Re-elect Mr. Tang Cheng as a         Mgmt         For        For         For
                                                 Director
                                  4              Re-elect Mr. Zhang Shen Wen as a     Mgmt         For        For         For
                                                 Director
                                  5              Re-elect Mr. Jiang Wei as a          Mgmt         For        Against     Against
                                                 Director
                                  6              Re-elect Mr. Anthony H. Adams as     Mgmt         For        For         For
                                                 a Director
                                  7              Re-elect Mr. MA Chiu-Cheung,         Mgmt         For        For         For
                                                 Andrew as a Director
                                  8              Directors' Fees                      Mgmt         For        For         For
                                  9              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
------------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific
Ltd
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y1639J116                       08/21/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Restructuring Agreement      Mgmt         For        For         For
                                                 and Transaction

- ------------------------------------------------------------------------------------------------------------------------------------
CNOOC LIMITED
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y1662W117                       03/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Related Party Transaction            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cookson Group PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G24108212                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Directors' Remuneration Report       Mgmt         For        For         For
                                  4              Appointment of Auditor               Mgmt         For        For         For
                                  5              Authority to Set Fees                Mgmt         For        For         For
                                  6              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  7              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              EU Political Donations               Mgmt         For        For         For
                                  10             Amendment to Articles Regarding      Mgmt         For        For         For
                                                 Electronic Communication
                                  11             Amendment to Articles Regarding      Mgmt         For        For         For
                                                 Retirement Age

- ------------------------------------------------------------------------------------------------------------------------------------
Danske Bank AS (Formerly Den
Danske
Bank)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS K22272114                       08/08/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Denmark
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amend Articles Re: Adopt             Mgmt         For        For         For
                                                 Secondary Business Names

- ------------------------------------------------------------------------------------------------------------------------------------
Deutsche Bank AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D18190898                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the acts of the      Mgmt         For        Abstain     NA
                                                 Board of Managing Directors for
                                                 the 2006 FY
                                  5              Ratificiation of Supervisory         Mgmt         For        Against     Against
                                                 Board Acts
                                  6              Appointment of the Auditors for      Mgmt         For        Against     Against
                                                 the 2007 FY: KPMG, Frankfurt
                                  7              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Authority to Repurchase Shares       Mgmt         For        For         For
                                                 Using Equity Derivatives
                                  10             Election of Supervisory Board        Mgmt         For        For         For
                                                 Member
                                  11             Ratification of the Co-Option of     Mgmt         For        Against     Against
                                                 Board Members
                                  12             Supervisory Board Members' Fees      Mgmt         For        For         For
                                  13             Amend Article 3                      Mgmt         For        For         For
                                  14             Amend Article 8                      Mgmt         For        For         For
                                  15             Approve New "Authorized Capital"     Mgmt         For        For         For
                                  16             Non-Voting Meeting Note
                                  17             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Deutz AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D39176108                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the Acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the Acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Appointment of Auditor               Mgmt         For        For         For
                                  7              Supplementary election to the        Mgmt         For        For         For
                                                 Supervisory Board
                                  8              Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Ementor ASA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS R44435106                       05/10/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Norway
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  4              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  5              Notice Meeting and Agenda            Mgmt         For        For         For
                                  6              Receive the report from the Chief    Mgmt         For        For         For
                                                 Executive Officer
                                  7              Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends
                                  8              Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  9              Directors' Fees                      Mgmt         For        For         For
                                  10             Compensation Policy                  Mgmt         For        For         For
                                  11             Nominating Committee                 ShrHoldr     For        For         For
                                  12             Authority to Issue Shares w/out      Mgmt         For        Against     Against
                                                 Preemptive Rights
                                  13             Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  14             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Enel
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T3679P115                       05/23/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Approve the allocation of the net    Mgmt         For        TNA         NA
                                                 profit
                                  5              Election of Statutory Auditors       Mgmt         For        TNA         NA
                                  6              Statutory Auditors' Fees             Mgmt         For        TNA         NA
                                  7              Approve the extension of the         Mgmt         For        TNA         NA
                                                 Audit mandate for the years
                                                 2008-2009 and 2010
                                  8              Stock Option Plan                    Mgmt         For        TNA         NA
                                  9              Amendments to Articles               Mgmt         For        TNA         NA
                                  10             Authority to Issue Shares w/out      Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                  11             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
ENI
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T3643A145                       05/24/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Accounts and Reports                 Mgmt         For        TNA         NA
                                  5              Accounts and Reports                 Mgmt         For        TNA         NA
                                  6              Approve the appropriation of net     Mgmt         For        TNA         NA
                                                 income
                                  7              Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  8              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Auditor's Fees
                                  9              Amendments to Articles               Mgmt         For        TNA         NA
                                  10             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Esprit Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G3122U129                       12/05/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Bermuda
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Approve a final dividend of HKD      Mgmt         For        For         For
                                                 0.73 per share for the YE 30 JUN
                                                 2006
                                  3              Approve a special dividend of HKD    Mgmt         For        For         For
                                                 1.08 per share for the YE 30 JUN
                                                 2006
                                  4              Elect Heinz Jurgen                   Mgmt         For        Against     Against
                                                 KROGNER-KORNALIK
                                  5              Elect Jurgen Alfred Rudolf           Mgmt         For        Against     Against
                                                 FRIEDRICH
                                  6              Elect Paul CHENG Ming Fun            Mgmt         For        For         For
                                  7              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
------------------------------------------------------------------------------------------------------------------------------------
First Group PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G34604101                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approval of the Merger Agreement     Mgmt         For        For         For
                                  2              Approve Increase in Share Capital    Mgmt         For        For         For
                                  3              Misc. Proposal Regarding Share       Mgmt         For        For         For
                                                 Capital
                                  4              Amendment to Borrowing Powers        Mgmt         For        For         For
                                  5              Authority to Issue Shares w/ and     Mgmt         For        For         For
                                                 w/o Preemptive Rights

- ------------------------------------------------------------------------------------------------------------------------------------
Flsmidth & Company A/S
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS K9029Y127                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Denmark
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Report of the Board of Directors     Mgmt         For        For         For
                                                 and the Management
                                  3              Receive the financial statements     Mgmt         For        For         For
                                                 and statutory reports
                                  4              Accounts and Reports;                Mgmt         For        For         For
                                                 Ratification of Board and
                                                 Management Act
                                  5              Approve the allocation of income     Mgmt         For        For         For
                                  6              Re-elect Mr. Joergen Worning as a    Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. Torkil Bentzen as a     Mgmt         For        For         For
                                                 Director
                                  8              Re-elect Mr. Jesper Ovesen as a      Mgmt         For        For         For
                                                 Director
                                  9              Re-elect Mr. Johannes Poulsen as     Mgmt         For        For         For
                                                 a Director
                                  10             Re-elect Mr. Jens S. Stephensen      Mgmt         For        For         For
                                                 as a Director
                                  11             Re-elect Mr. Soeren Vinther as a     Mgmt         For        For         For
                                                 Director
                                  12             Appointment of Auditor               Mgmt         For        For         For
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fortis
SA/NV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS B4399L102                       10/04/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Open Meeting                         Mgmt         None
                                  2.1            Receive Special Report on            Mgmt         None
                                                 Authorized Capital
                                  3              Amend Articles Regarding Voting      Mgmt         For
                                                 Formalities
                                  4              Close Meeting                        Mgmt         None

- ------------------------------------------------------------------------------------------------------------------------------------
Foxconn International Holdings
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G36550104                       06/12/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Cayman Islands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Election of Directors (Slate)        Mgmt         For        For         For
                                  4              Election of Directors (Slate)        Mgmt         For        For         For
                                  5              Election of Directors (Slate)        Mgmt         For        For         For
                                  6              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  9              Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares
                                  10             Authority to Issue Shares under      Mgmt         For        For         For
                                                 Employee Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G36550104                       08/04/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amend Share Scheme                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS
LTD
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G36550104                       10/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Revision of Annual Caps      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
FUJIFILM HLDGS CORP
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J14208102                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        Against     Against
                                  3              Elect Mr. Furumori                   Mgmt         For        Against     Against
                                  4              Elect Mr. Takahashi                  Mgmt         For        Against     Against
                                  5              Elect Mr. K Sasaki                   Mgmt         For        Against     Against
                                  6              Elect Mr. Ikegami                    Mgmt         For        Against     Against
                                  7              Elect Mr. Nakamura                   Mgmt         For        Against     Against
                                  8              Elect Mr. Okamura                    Mgmt         For        Against     Against
                                  9              Elect Mr. Kitayama                   Mgmt         For        Against     Against
                                  10             Elect Mr. N Sasaki                   Mgmt         For        For         For
                                  11             Elect Mr. Yamamoto                   Mgmt         For        For         For
                                  12              Election of Statutory Auditors      Mgmt         For        For         For
                                  13             Retirement Allowances for            Mgmt         For        For         For
                                                 Directors
                                  14             Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditor
                                  15             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  16             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees
                                  17             Stock Option Plan                    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Gildemeister AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D2825P117                       05/25/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Klaus Kessler
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Appointment of the Auditors for      Mgmt         For        For         For
                                                 the 2007 FY: KPMG, Berlin and
                                                 Frankfurt

- ------------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G3910J112                       05/23/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Elect Dr. Daniel Podolsky as a       Mgmt         For        For         For
                                                 Director of the Company
                                  4              Elect Stephanie  Burns               Mgmt         For        For         For
                                  5              Re-elect Julian Heslop               Mgmt         For        For         For
                                  6              Re-elect Sir. Deryck Maughan as a    Mgmt         For        For         For
                                                 Director of the Company
                                  7              Re-elect Ronaldo Schmitz             Mgmt         For        For         For
                                  8              Re-elect Sir. Robert Wilson as a     Mgmt         For        For         For
                                                 Director of the Company
                                  9              Appointment of Auditor               Mgmt         For        For         For
                                  10             Authorize the Audit Committee to     Mgmt         For        For         For
                                                 determine the remuneration of the
                                                 Auditors
                                  11             EU Political Donations               Mgmt         For        For         For
                                  12             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  14             Authority to Repurchase Shares       Mgmt         For        For         For
                                  15             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communication

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GREENTOWN CHINA HOLDINGS LTD
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4100M105                       05/11/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Cayman Islands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Approve to declare a final           Mgmt         For        For         For
                                                 dividend
                                  3              Re-elect Mr. SONG Weiping as a       Mgmt         For        For         For
                                                 Director
                                  4              Re-elect Mr. SHOU Bainian as a       Mgmt         For        For         For
                                                 Director
                                  5              Re-elect Mr. CHEN Shunhua as a       Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Mr. GUO Jiafeng as a        Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. JIA Shenghua as a       Mgmt         For        For         For
                                                 Director
                                  8              Re-elect Mr. JIANG Wei as a          Mgmt         For        For         For
                                                 Director
                                  9              Re-elect Mr. SZE Tsai Ping,          Mgmt         For        For         For
                                                 Michael as a Director
                                  10             Re-elect Mr. TSUI Yiu Wa, Alec as    Mgmt         For        Against     Against
                                                 a Director
                                  11             Re-elect Mr. TANG Shiding as a       Mgmt         For        For         For
                                                 Director
                                  12             Directors' Fees                      Mgmt         For        For         For
                                  13             Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  14             Authority to Repurchased Shares      Mgmt         For        For         For
                                  15             Authority to Issue Stock w/out       Mgmt         For        For         For
                                                 Preemptive Rights
                                  16             Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Guoco Group Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G42098122                       06/01/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Bermuda
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Issuance of Convertible Bonds        Mgmt         For        For         For
                                  2              Stock Option Grants                  Mgmt         For        For         For
                                  3              Approve Modified Stock Option Plan   Mgmt         For        For         For

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H & M Hennes & Mauritz AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W41422101                       05/03/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Opening of the AGM                   Mgmt         For        For         For
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Over Meeting
                                  6              Managing Director's Address          Mgmt         For        For         For
                                  7              Voting List                          Mgmt         For        For         For
                                  8              Approve the agenda                   Mgmt         For        For         For
                                  9              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  10             Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  11             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  12             Accounts and Reports                 Mgmt         For        For         For
                                  13             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  14             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  15             Board Size                           Mgmt         For        For         For
                                  16             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  17             Election of Directors                Mgmt         For        For         For
                                  18             Election Committee                   Mgmt         For        For         For
                                  19             Compensation Policy                  Mgmt         For        For         For
                                  20             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 the Corporate Purpose
                                  21             Authorization of Contributions to    Mgmt         For        For         For
                                                 Foundation
                                  22             Closing of the AGM                   Mgmt         For        For         For

   
------------------------------------------------------------------------------------------------------------------------------------
Hbos PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G4364D106                       04/25/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Elect Ms. Jo Dawson as a Director    Mgmt         For        For         For
                                  4              Elect Mr. Benny Higgins as a         Mgmt         For        For         For
                                                 Director
                                  5              Elect Richard  Cousins               Mgmt         For        For         For
                                  6              Re-elect Mr. Anthony Hobson as a     Mgmt         For        Against     Against
                                                 Director
                                  7              Re-elect Ms. Kate Nealon as a        Mgmt         For        For         For
                                                 Director
                                  8              Directors' Remuneration Report       Mgmt         For        For         For
                                  9              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  10             Amendment to Long Term Executive     Mgmt         For        For         For
                                                 Bonus Plan
                                  11             EU Political Donations               Mgmt         For        For         For
                                  12             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  14             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Heineken NV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS N39427211                       04/19/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Accounts and Reports                 Mgmt         For        TNA         NA
                                  3              Dividend Policy                      Mgmt         For        TNA         NA
                                  4              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  5              Ratification of Management Board     Mgmt         For        TNA         NA
                                                 Acts
                                  6              Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                 Acts
                                  7              Amendments to Articles               Mgmt         For        TNA         NA
                                  8              Amendment to Compensation Policy     Mgmt         For        TNA         NA
                                                 Regarding the Management Board
                                  9              Amendment to Compensation Policy     Mgmt         For        TNA         NA
                                                 Regarding Long-Term Incentive Plan
                                  10             Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  11             Authority to Issue Shares w/ or      Mgmt         For        TNA         NA
                                                 w/out Preemptive Rights
                                  12             Re-appoint Mr. M.R. De Carvalho      Mgmt         For        TNA         NA
                                                 as the Member of the Supervisory
                                                 Board

- ------------------------------------------------------------------------------------------------------------------------------------
Hitachi Metals Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J20538112                       06/21/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        For         For
                                  2              Elect Mr. Honda                      Mgmt         For        For         For
                                  3              Elect Mr. Mochida                    Mgmt         For        For         For
                                  4              Elect Mr. Yagi                       Mgmt         For        For         For
                                  5              Elect Mr. Ikoma                      Mgmt         For        For         For
                                  6              Elect Mr. Kawakami                   Mgmt         For        For         For
                                  7              Elect Mr. Daimonji                   Mgmt         For        Against     Against
                                  8              Elect Mr. Yoshioka                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings
Ltd.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y37129148                       10/19/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Hong Kong
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Approve Final Dividend of HK$0.48    Mgmt         For        For         For
                                                 Per Share
                                  3.1            Reelect Eddie Ping Chang HO as       Mgmt         For        For         For
                                                 Director
                                  4              Reappoint Deloitte Touche            Mgmt         For        For         For
                                                 Tohmatsu as Auditors and
                                                 Authorize Board to Fix Their
                                                 Remuneration
                                  5.1            Authorize Repurchase of Up to 10     Mgmt         For        For         For
                                                 Percent of Issued Share Capital

- ------------------------------------------------------------------------------------------------------------------------------------
Inbev SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS B5064A107                       04/24/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Mix            Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Agenda Item                                       TNA
                                  4              Non-Voting Agenda Item                                       TNA
                                  5              Non-Voting Agenda Item                                       TNA
                                  6              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  7              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  8              Ratification of Statutory Auditor    Mgmt         For        TNA         NA
                                                 Acts
                                  9              Elect Alexandre Van Damme            Mgmt         For        TNA         NA
                                  10             Elect Carlos de Veiga Sicupira       Mgmt         For        TNA         NA
                                  11             Elect Roberto Thompson Motta         Mgmt         For        TNA         NA
                                  12             Elect Marcel Telles                  Mgmt         For        TNA         NA
                                  13             Elect Jorge Lemann                   Mgmt         For        TNA         NA
                                  14             Elect Philippe de Spoelberch         Mgmt         For        TNA         NA
                                  15             Elect Jean-Luc Dehaene               Mgmt         For        TNA         NA
                                  16             Elect Mark Winkelman                 Mgmt         For        TNA         NA
                                  17             Appointment of Auditor               Mgmt         For        TNA         NA
                                  18             Non-Voting Agenda Item                                       TNA
                                  19             Non-Voting Agenda Item                                       TNA
                                  20             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  21             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  22             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  23             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  24             Authority to Increase                Mgmt         For        TNA         NA
                                                 Capital/Issue Subscription Rights
                                  25             Amendments to Articles               Mgmt         For        TNA         NA
                                  26             Amendments to Articles               Mgmt         For        TNA         NA
                                  27             Non-Voting Agenda Item                                       TNA
                                  28             Authority to Increase Capital as     Mgmt         For        TNA         NA
                                                 a Takeover Defense
                                  29             Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  30             Authority to Carry Out Formalities   Mgmt         For        TNA         NA

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Indesit Company SpA, Fabria
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T52684106                       04/27/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Meeting Note                                      TNA
                                  4              Approve the financial statements     Mgmt         For        TNA         NA
                                                 at 31 DEC 2006; any adjournment
                                                 thereof
                                  5              Election of Directors                Mgmt         For        TNA         NA
                                  6              Appointment of Auditor and           Mgmt         For        TNA         NA
                                                 Auditor's Fees
                                  7              Approval of Fund for Savings         Mgmt         For        TNA         NA
                                                 Shareholders
                                  8              Authority to Revoke Stock Option     Mgmt         For        TNA         NA
                                                 Plan for Managing Director
                                  9              Authority to Revoke Stock Option     Mgmt         For        TNA         NA
                                                 Plan for Board Chairman.
                                  10             Amendments to Articles               Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Itochu Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J2501P104                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Elect Mr. Niwau                      Mgmt         For        For         For
                                  3              Elect Mr. Fujita                     Mgmt         For        For         For
                                  4              Elect Mr. E. Kobayashi               Mgmt         For        For         For
                                  5              Elect Mr. Yokota                     Mgmt         For        For         For
                                  6              Elect Mr. Watanabe                   Mgmt         For        For         For
                                  7              Elect Mr. Tanba                      Mgmt         For        For         For
                                  8              Elect Mr. Nishiyama                  Mgmt         For        For         For
                                  9              Elect Mr. Okafuji                    Mgmt         For        For         For
                                  10             Elect Mr. Minamitani                 Mgmt         For        For         For
                                  11             Elect Mr. Tanaka                     Mgmt         For        For         For
                                  12             Elect Mr. Furuta                     Mgmt         For        For         For
                                  13             Elect Mr. Y. Kobayashi               Mgmt         For        For         For
                                  14             Elect Mr. Shiomi                     Mgmt         For        For         For
                                  15             Elect Mr. Tominaga                   Mgmt         For        Against     Against
                                  16             Elect Mr. Sakaguchi                  Mgmt         For        For         For
                                  17             Election of Alternate Statutory      Mgmt         For        Against     Against
                                                 Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
JFE Holdings
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J2817M100                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  4              Amendments to Articles               Mgmt         For        For         For
                                  5              Elect Mr. Sudo                       Mgmt         For        For         For
                                  6              Elect Mr.  Moriyama                  Mgmt         For        For         For
                                  7              Elect Mr.  Yamazaki                  Mgmt         For        For         For
                                  8              Elect Mr. Bada                       Mgmt         For        For         For
                                  9              Elect Mr.  Saitou                    Mgmt         For        For         For
                                  10             Elect Mr. Niwa                       Mgmt         For        For         For
                                  11             Elect Mr. Asai                       Mgmt         For        For         For
                                  12             Election of  Statutory Auditor       Mgmt         For        For         For
                                  13             Election of Alternate Statutory      Mgmt         For        For         For
                                                 Auditor
                                  14             Special Allowances                   Mgmt         For        For         For
                                  15             Adoption of Takeover Defence Plan    Mgmt         For        Against     Against
------------------------------------------------------------------------------------------------------------------------------------
Kazakhmys PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G5221U108                       05/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Declare a final dividend of 25.7     Mgmt         For        For         For
                                                 US cents per ordinary share
                                  3              Directors' Remuneration Report       Mgmt         For        For         For
                                  4              Re-elect Mr. David Munro as a        Mgmt         For        For         For
                                                 Director
                                  5              Re-elect Mr. Philip Aiken as a       Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Mr. Simon Heale as a        Mgmt         For        For         For
                                                 Director
                                  7              Re-appoint Ernst & Young LLP as      Mgmt         For        For         For
                                                 the Auditors
                                  8              Authorize the Directors to agree     Mgmt         For        For         For
                                                 the Auditors  remuneration
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Koa Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J34125104                       06/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Elect Mr. Mukaiyama                  Mgmt         For        For         For
                                  3              Elect Mr. Yoshiji                    Mgmt         For        For         For
                                  4              Elect Scott Rice                     Mgmt         For        For         For
                                  5              Elect Ms. Fukano                     Mgmt         For        For         For
                                  6              Elect Mr. Nakata                     Mgmt         For        For         For
                                  7              Elect Mr. Hayashi                    Mgmt         For        For         For
                                  8              Election of Statutory Auditor        Mgmt         For        For         For
                                  9              Appointment of Auditor               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Koninklijke KPN NV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS N4297B146                       04/17/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Non-Voting Agenda Item
                                  4              Non-Voting Agenda Item
                                  5              Adopt the financial statements       Mgmt         For        For         For
                                                 for the financial year 2006.
                                  6              Non-Voting Agenda Item
                                  7              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  8              Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                  9              Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                  10             Approve to amend the Articles of     Mgmt         For        For         For
                                                 Association.
                                  11             Approve to appoint the auditor.      Mgmt         For        For         For
                                  12             Non-Voting Agenda Item
                                  13             Elect M. Bischoff                    Mgmt         For        For         For
                                  14             Elect J.B.M. Streppel                Mgmt         For        For         For
                                  15             Elect C. M. Colijn-Hooymans          Mgmt         For        For         For
                                  16             Non-Voting Agenda Item
                                  17             Supervisory Board Members' Fees      Mgmt         For        For         For
                                  18             Approve to amendthe remuneration     Mgmt         For        For         For
                                                 policy for the Board of
                                                 Management.
                                  19             Authority to Repurchase Shares       Mgmt         For        For         For
                                  20             Authority to Cancel Shares           Mgmt         For        For         For
                                  21             Non-Voting Agenda Item

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LLOYDS TSB GROUP PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G5542W106                       05/09/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Re-elect Wolfgang Berndt             Mgmt         For        For         For
                                  4              Re-elect Ewan Brown                  Mgmt         For        For         For
                                  5              Re-elect J. Eric Daniels             Mgmt         For        For         For
                                  6              Re-elect Helen Weir                  Mgmt         For        For         For
                                  7              Re-appoint PricewaterhouseCoopers    Mgmt         For        For         For
                                                 LLP as the Auditors
                                  8              Authorize the Audit Committee to     Mgmt         For        For         For
                                                 set the remuneration of the
                                                 Auditors
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Sharesave Scheme 2007                Mgmt         For        For         For
                                  13             Authority to Use Electronic          Mgmt         For        For         For
                                                 Communications
                                  14             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communications

- ------------------------------------------------------------------------------------------------------------------------------------
Marks & Spencer Group PLC
(formerly Marks & Spencer
Plc)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G5824M107                       07/11/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Approve Remuneration Report          Mgmt         For        For         For
                                  3              Approve Final Dividend of 9.5        Mgmt         For        For         For
                                                 Pence Per Ordinary Share
                                  4              Elect Jeremy Darroch as Director     Mgmt         For        For         For
                                  5              Elect David Michels as Director      Mgmt         For        For         For
                                  6              Elect Louise Patten as Director      Mgmt         For        For         For
                                  7              Elect Steven Sharp as Director       Mgmt         For        For         For
                                  8              Re-elect Stuart Rose as Director     Mgmt         For        For         For
                                  9              Reappoint PricewaterhouseCoopers     Mgmt         For        For         For
                                                 LLP as Auditors of the Company
                                  10             Authorise the Audit Committee to     Mgmt         For        For         For
                                                 Fix Remuneration of Auditors
                                  11             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 140,266,912
                                  12             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of GBP
                                                 21,040,036
                                  13             Authorise 168,000,000 Ordinary       Mgmt         For        For         For
                                                 Shares for Market Purchase
                                  14             Authorise the Company to Make        Mgmt         For        For         For
                                                 Donations to EU Political
                                                 Organisations up to GBP 100,000
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 100,000
                                  15             Authorise Marks and Spencer Plc      Mgmt         For        For         For
                                                 to Make Donations to EU Political
                                                 Organisations up to GBP 100,000
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 100,000
                                  16             Authorise Marks and Spencer          Mgmt         For        For         For
                                                 Outlet Limited to Make Donations
                                                 to EU Political Organisations up
                                                 to GBP 100,000 and to Incur EU
                                                 Political Expenditure up to GBP
                                                 100,000
                                  17             Authorise Marks and Spencer          Mgmt         For        For         For
                                                 Shared Services Limited to Make
                                                 Donations to EU Political
                                                 Organisations up to GBP 100,000
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 100,000
                                  18             Authorise Marks and Spencer          Mgmt         For        For         For
                                                 Simply Foods Limited to Make
                                                 Donations to EU Political
                                                 Organisations up to GBP 100,000
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 100,000
                                  19             Authorise Marks and Spencer          Mgmt         For        For         For
                                                 (Ireland) Limited to Make
                                                 Donations to EU Political
                                                 Organisations up to GBP 100,000
                                                 and to Incur EU Political
                                                 Expenditure up to GBP 100,000
                                  20             Approve Reduction in Authorised      Mgmt         For        For         For
                                                 Capital by GBP 2,240,000,000
                                  21             Adopt New Articles of Association    Mgmt         For        For         For
                                  22             Amend Marks and Spencer Group        Mgmt         For        Against     Against
                                                 Performance Share Plan 2005

- ------------------------------------------------------------------------------------------------------------------------------------
Marubeni Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J39788138                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. Tsuji                      Mgmt         For        For         For
                                  4              Elect Mr. Katsumata                  Mgmt         For        For         For
                                  5              Elect Mr. K. Sakamoto                Mgmt         For        For         For
                                  6              Elect Mr. Matsuda                    Mgmt         For        For         For
                                  7              Elect Mr. Ogawa                      Mgmt         For        For         For
                                  8              Elect Mr. Asada                      Mgmt         For        For         For
                                  9              Elect Mr. Sekiyama                   Mgmt         For        For         For
                                  10             Elect Mr. Funai                      Mgmt         For        For         For
                                  11             Elect Mr. Mochizuki                  Mgmt         For        For         For
                                  12             Elect Mr. T. Sakamoto                Mgmt         For        For         For
                                  13             Elect Mr. Shimizu                    Mgmt         For        For         For
                                  14             Elect Mr. Fujii                      Mgmt         For        For         For
                                  15             Elect Mr. Kunimatsu                  Mgmt         For        For         For
                                  16             Elect Mr. Watanabe                   Mgmt         For        For         For
                                  17             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  18             Elect Mr. Baba                       Mgmt         For        For         For
                                  19             Elect Mr. Kita                       Mgmt         For        Against     Against
                                  20             Election of Alternate Statutory      Mgmt         For        For         For
                                                 Auditor
                                  21             Retirement Allowance and Special     Mgmt         For        For         For
                                                 Allowance
                                  22             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Mazda Motor Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J41551102                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Elect Mr. Imaki                      Mgmt         For        For         For
                                  3              Elect Mr. Morris                     Mgmt         For        For         For
                                  4              Elect Mr. Graziano                   Mgmt         For        For         For
                                  5              Elect Mr. Yamaki                     Mgmt         For        For         For
                                  6              Elect Mr. Wakamatsu                  Mgmt         For        For         For
                                  7              Elect Mr. Sakai                      Mgmt         For        For         For
                                  8              Elect Mr. Akaoka                     Mgmt         For        For         For
                                  9              Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
                                  10             Directors' and Statutory             Mgmt         For        Against     Against
                                                 Auditors' Fees
                                  11             Stock Option Grants                  Mgmt         For        For         For
                                  12             Repurchase of Shares                 Mgmt         For        For         For

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Michael Page International PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G68694119                       05/23/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-elect Mr. Charles Henri Dumon     Mgmt         For        For         For
                                                 as a Director of the Company
                                  4              Re-elect Sir. Adrian Montague as     Mgmt         For        For         For
                                                 a Director of the Company
                                  5              Re-elect Stephen Box                 Mgmt         For        For         For
                                  6              Directors' Remuneration Report       Mgmt         For        For         For
                                  7              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  8              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  9              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Minebea Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J42884130                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors
                                  3              Elect Mr. Yamagishi                  Mgmt         For        For         For
                                  4              Elect Mr. Kainuma                    Mgmt         For        For         For
                                  5              Elect Mr. Michimasa                  Mgmt         For        For         For
                                  6              Elect Mr. Katoki                     Mgmt         For        For         For
                                  7              Elect Mr. Hirao                      Mgmt         For        For         For
                                  8              Elect Mr. Kobayashi                  Mgmt         For        For         For
                                  9              Elect Mr. Yamanaka                   Mgmt         For        For         For
                                  10             Elect Mr. Fujita                     Mgmt         For        For         For
                                  11             Elect Mr. Leetavorn                  Mgmt         For        For         For
                                  12             Elect Mr. Matsuoka                   Mgmt         For        Against     Against
                                  13             Elect Takenaka                       Mgmt         For        For         For
                                  14             Elect Kamoi                          Mgmt         For        For         For
                                  15             Elect Tanahashi                      Mgmt         For        Against     Against
                                  16             Elect Hiraide                        Mgmt         For        Against     Against
                                  17             Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
                                  18             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsubishi Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J43830116                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              To Approve the Appropriation of      Mgmt         For        For         For
                                                 surplus
                                  3              To Amend in Part the Articles of     Mgmt         For        For         For
                                                 Incorporation
                                  4              To Elect a Director                  Mgmt         For        For         For
                                  5              To Elect a Director                  Mgmt         For        For         For
                                  6              To Elect a Director                  Mgmt         For        For         For
                                  7              To Elect a Director                  Mgmt         For        For         For
                                  8              To Elect a Director                  Mgmt         For        For         For
                                  9              To Elect a Director                  Mgmt         For        For         For
                                  10             To Elect a Director                  Mgmt         For        For         For
                                  11             To Elect a Director                  Mgmt         For        For         For
                                  12             To Elect a Director                  Mgmt         For        For         For
                                  13             To Elect a Director                  Mgmt         For        For         For
                                  14             To Elect a Director                  Mgmt         For        For         For
                                  15             To Elect a Director                  Mgmt         For        For         For
                                  16             To Elect a Director                  Mgmt         For        For         For
                                  17             To Elect a Director                  Mgmt         For        For         For
                                  18             To Elect a Director                  Mgmt         For        For         For
                                  19             To Elect a Director                  Mgmt         For        For         For
                                  20             To Elect a Director                  Mgmt         For        For         For
                                  21             To Elect a Director                  Mgmt         For        For         For
                                  22             To Elect a Director                  Mgmt         For        For         For
                                  23             To Elect a Director                  Mgmt         For        For         For
                                  24             To Elect a Corporate Auditor         Mgmt         For        Against     Against
                                  25             To Grant Bonuses for Directors       Mgmt         For        For         For
                                  26             To Grant Stock Acquisition Rights    Mgmt         For        For         For
                                                 as Stock Options
                                  27             Retirement Allowances for            Mgmt         For        For         For
                                                 Directors and Statutory Auditors
                                  28             To Revise Remuneration for           Mgmt         For        For         For
                                                 Corporate Auditors

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Mitsui & Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J44690139                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Bonuses for Directors                Mgmt         For        For         For
                                  4              Elect Mr. Ohashi                     Mgmt         For        Against     Against
                                  5              Elect Mr. Utsuda                     Mgmt         For        Against     Against
                                  6              Elect Mr. Tada                       Mgmt         For        Against     Against
                                  7              Elect Mr. Imai                       Mgmt         For        Against     Against
                                  8              Elect Mr. Soejima                    Mgmt         For        For         For
                                  9              Elect Mr. Yoshida                    Mgmt         For        For         For
                                  10             Elect Mr. Itou                       Mgmt         For        For         For
                                  11             Elect Mr. Izawa                      Mgmt         For        For         For
                                  12             Elect Mr. Matsumoto                  Mgmt         For        For         For
                                  13             Elect Mr. Okada                      Mgmt         For        Against     Against
                                  14             Elect Ms.  Matsubara                 Mgmt         For        For         For
                                  15             Elect Mr. Nonaka                     Mgmt         For        For         For
                                  16             Elect Mr. Hirabayashi                Mgmt         For        For         For
                                  17             Elect Mr. Miura                      Mgmt         For        Against     Against
                                  18             Elect Mr. Murakami                   Mgmt         For        Against     Against
                                  19             Elect Mr. Okamura                    Mgmt         For        For         For
                                  20             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Mitsui Chemicals
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J4466L102                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. Nakanishi                  Mgmt         For        For         For
                                  4              Elect Mr. Fujiyoshi                  Mgmt         For        For         For
                                  5              Elect Mr. Toshikazu Tanaka           Mgmt         For        For         For
                                  6              Elect Mr. Yamaguchi                  Mgmt         For        For         For
                                  7              Elect Mr. Shinohara                  Mgmt         For        For         For
                                  8              Elect Mr. Keichi Sano                Mgmt         For        For         For
                                  9              Elect Mr. Kajiura                    Mgmt         For        For         For
                                  10             Elect Mr. Koichi Sano                Mgmt         For        For         For
                                  11             Elect Mr. Suzuki                     Mgmt         For        For         For
                                  12             Elect Mr. Tokumaru                   Mgmt         For        For         For
                                  13             Elect Mr. Tetsuji Tanaka             Mgmt         For        For         For
                                  14             Elect Mr. Muramoto                   Mgmt         For        Against     Against
                                  15             Elect Mr. Kadowaki                   Mgmt         For        Against     Against
                                  16             Bonuses for Directors                Mgmt         For        For         For
                                  17             Approve Policy regarding             Mgmt         For        Against     Against
                                                 Large-scale Purchases of Company
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Morrison (WM) Supermarkets PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G62748119                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Re-elect Roger Owen                  Mgmt         For        For         For
                                  5              Re-elect Mr. M. Bolland as a         Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Mr. M. Jones as a           Mgmt         For        For         For
                                                 Director
                                  7              Appointment of Auditor and           Mgmt         For        Against     Against
                                                 Authority to Set Fees
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Approve Long Term Incentive Plan     Mgmt         For        For         For
                                  12             Approve Share Incentive Grant        Mgmt         For        For         For
                                                 (Mr. Bolland)
                                  13             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communication

- ------------------------------------------------------------------------------------------------------------------------------------
Nestle
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H57312466                       04/19/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  5              Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 balance sheet of Nestle Ag
                                  6              Authority to Cancel Shares and       Mgmt         For        TNA         NA
                                                 Reduce Share Capital
                                  7              Re-elect Mr. Peter                   Mgmt         For        TNA         NA
                                                 Brabeck-Letmathe as a Board of
                                                 Director
                                  8              Re-elect Mr. Edward George aLord     Mgmt         For        TNA         NA
                                                 Georgea as a  Board of Director

- ------------------------------------------------------------------------------------------------------------------------------------
Next PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G6500M106                       05/16/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Re-elect David Keens                 Mgmt         For        For         For
                                  5              Re-elect Nick Brookes                Mgmt         For        For         For
                                  6              Re-elect Mr. Derek Netherton as a    Mgmt         For        For         For
                                                 Director
                                  7              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  8              2007 Risk/Reward Incentive Plan      Mgmt         For        For         For
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Approval of Contingent Purchase      Mgmt         For        For         For
                                                 Contracts and Off-Market
                                                 Purchases of Shares
                                  13             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Director Age Limit
                                  14             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communication
                                  15             Authority to Send Documents by       Mgmt         For        For         For
                                                 Electronic Means

- ------------------------------------------------------------------------------------------------------------------------------------
Nintendo Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J51699106                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Amendments to Articles               Mgmt         For        For         For
                                  4              Elect Mr. Iwata                      Mgmt         For        For         For
                                  5              Elect Mr. Mori                       Mgmt         For        For         For
                                  6              Elect Mr. Hatano                     Mgmt         For        For         For
                                  7              Elect Mr. Takeda                     Mgmt         For        For         For
                                  8              Elect Mr. Miyamoto                   Mgmt         For        For         For
                                  9              Elect Mr. Nagai                      Mgmt         For        For         For
                                  10             Elect Mr. Matsumoto                  Mgmt         For        For         For
                                  11             Elect Mr. Suzuki                     Mgmt         For        For         For
                                  12             Elect Mr. Kawahara                   Mgmt         For        For         For
                                  13             Elect Mr. Kimishima                  Mgmt         For        For         For
                                  14             Elect Mr. Ota                        Mgmt         For        For         For
                                  15             Elect Mr. Takemura                   Mgmt         For        For         For
                                  16             Elect Mr. Yoshida                    Mgmt         For        For         For
                                  17             Elect Mr. Nakaji                     Mgmt         For        For         For
                                  18             Elect Mr. Yamada                     Mgmt         For        For         For
                                  19             Elect Mr. Mizutani                   Mgmt         For        Against     Against
                                  20             Appointment of Auditor               Mgmt         For        For         For
                                  21             Directors' Fees                      Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Nippon Chemi-CON Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J52430113                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        Abstain     NA
                                                 Notifications
                                  3              Elect Nominee 1                      Mgmt         For        Abstain     NA
                                  4              Elect Nominee 2                      Mgmt         For        Abstain     NA
                                  5              Elect Nominee 3                      Mgmt         For        Abstain     NA
                                  6              Elect Nominee 4                      Mgmt         For        Abstain     NA
                                  7              Elect Nominee 5                      Mgmt         For        Abstain     NA
                                  8              Elect Nominee 6                      Mgmt         For        Abstain     NA
                                  9              Elect Nominee 7                      Mgmt         For        Abstain     NA
                                  10             Elect Nominee 8                      Mgmt         For        Abstain     NA
                                  11             Elect Nominee 9                      Mgmt         For        Abstain     NA
                                  12             Election of Statutory Auditors       Mgmt         For        Abstain     NA
                                  13             Election of Alternate Statutory      Mgmt         For        Abstain     NA
                                                 Auditors
                                  14             Appointment of Auditor               Mgmt         For        Abstain     NA
                                  15             Retirement Allowances                Mgmt         For        Abstain     NA
                                  16             Bonuses for Directors                Mgmt         For        Abstain     NA

- ------------------------------------------------------------------------------------------------------------------------------------
Nippon Electric Glass Company
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J53247110                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                 Earnings
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. Mori                       Mgmt         For        For         For
                                  4              Elect Mr. Izutsu                     Mgmt         For        For         For
                                  5              Elect Mr. Kato                       Mgmt         For        For         For
                                  6              Elect Mr. Inada                      Mgmt         For        For         For
                                  7              Elect Mr. Arioka                     Mgmt         For        For         For
                                  8              Elect Ms. Atsuji                     Mgmt         For        For         For
                                  9              Elect Mr. Yamamoto                   Mgmt         For        For         For
                                  10             Elect Mr. Inamasu                    Mgmt         For        For         For
                                  11             Elect Mr. Ito                        Mgmt         For        For         For
                                  12             Elect Mr. Yasuda                     Mgmt         For        For         For
                                  13             Elect Mr. Takeuchi                   Mgmt         For        For         For
                                  14             Elect Mr. Miyamoto                   Mgmt         For        Against     Against
                                  15             Elect Mr. Ikenaga                    Mgmt         For        Against     Against
                                  16             Elect Mr. Uozumi                     Mgmt         For        For         For
                                  17             Bonuses for Directors                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Nippon Suisan Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J56042104                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Elect Mr. Kakizoe                    Mgmt         For        For         For
                                  3              Elect Mr. Sato                       Mgmt         For        For         For
                                  4              Elect Mr. Sasao                      Mgmt         For        For         For
                                  5              Elect Mr. Tanaka                     Mgmt         For        For         For
                                  6              Elect Mr. Mitarai                    Mgmt         For        For         For
                                  7              Elect Mr. Satake                     Mgmt         For        For         For
                                  8              Elect Mr. Hosomi                     Mgmt         For        For         For
                                  9              Elect Mr. Kaneko                     Mgmt         For        For         For
                                  10             Elect Mr. Koike                      Mgmt         For        For         For
                                  11             Elect Mr. Yoshikawa                  Mgmt         For        For         For
                                  12             Elect Mr. Manabe                     Mgmt         For        For         For
                                  13             Elect Mr. Kaneda                     Mgmt         For        For         For
                                  14             Elect Mr. Fujimoto                   Mgmt         For        For         For
                                  15             Elect Mr. Ihara                      Mgmt         For        For         For
                                  16             Elect Mr. Matono                     Mgmt         For        For         For
                                  17             Elect Mr. Watanabe                   Mgmt         For        For         For
                                  18             Elect Mr. Yamasaki                   Mgmt         For        For         For
                                  19             Elect Mr. Shibuya                    Mgmt         For        For         For
                                  20             Elect Mr. Koizumi                    Mgmt         For        For         For
                                  21             Bonuses for Directors                Mgmt         For        For         For
                                  22             Retirement Allowances and Special    Mgmt         For        For         For
                                                 Allowances
                                  23             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Nippon Yusen KK
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J56515133                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        For         For
                                                 Earnings
                                  3              Amendments to Articles               Mgmt         For        For         For
                                  4              Elect Mr. Manji                      Mgmt         For        For         For
                                  5              Elect Mr. Kuramoto                   Mgmt         For        For         For
                                  6              Elect Mr. Shimizu                    Mgmt         For        For         For
                                  7              Elect Mr. Morooka                    Mgmt         For        For         For
                                  8              Elect Mr. Takahata                   Mgmt         For        For         For
                                  9              Elect Mr. Igarashi                   Mgmt         For        For         For
                                  10             Elect Mr. Kato                       Mgmt         For        For         For
                                  11             Elect Mr. Ozawa                      Mgmt         For        For         For
                                  12             Elect Mr. Haru                       Mgmt         For        For         For
                                  13             Bonuses for Directors                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Nipro Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J57848103                       06/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Elect Mr. Kobayashi                  Mgmt         For        For         For
                                  3              Elect Mr. Tsuzuku                    Mgmt         For        For         For
                                  4              Elect Mr. Wada                       Mgmt         For        For         For
                                  5              Retirement Allowances                Mgmt         For        For         For
                                  6              Bonuses for Directors and            Mgmt         For        Against     Against
                                                 Statutory Auditors
                                  7              Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Nishi-Nippon City Bank Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J56773104                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        Abstain     NA
                                  2              Repurchase of Preferred Stock        Mgmt         For        Abstain     NA
                                  3              Amendments to Articles               Mgmt         For        Abstain     NA
                                  4              Elect Mr. Honda                      Mgmt         For        Abstain     NA
                                  5              Elect Mr. Kubota                     Mgmt         For        Abstain     NA
                                  6              Elect Mr. Sasaki                     Mgmt         For        Abstain     NA
                                  7              Elect Mr. Fujimoto                   Mgmt         For        Abstain     NA
                                  8              Elect Mr. Higuchi                    Mgmt         For        Abstain     NA
                                  9              Elect Mr. Nagatake                   Mgmt         For        Abstain     NA
                                  10             Elect Mr. Isoyama                    Mgmt         For        Abstain     NA
                                  11             Elect Mr. Iwai                       Mgmt         For        Abstain     NA
                                  12             Elect Mr. Uchio                      Mgmt         For        Abstain     NA
                                  13             Elect Mr. Fujita                     Mgmt         For        Abstain     NA
                                  14             Elect Mr. Oba                        Mgmt         For        Abstain     NA
                                  15             Elect Mr. Mitsutomi                  Mgmt         For        Abstain     NA
                                  16             Elect Mr. Urayama                    Mgmt         For        Abstain     NA
                                  17             Elect Mr. Okamura                    Mgmt         For        Abstain     NA
                                  18             Elect Mr. Takata                     Mgmt         For        Abstain     NA
                                  19             Elect Mr. Okui                       Mgmt         For        Abstain     NA
                                  20             Elect Mr. Ozawa                      Mgmt         For        Abstain     NA
                                  21             Elect Mr. Hirayama                   Mgmt         For        Abstain     NA
                                  22             Elect Mr. Sakada                     Mgmt         For        Abstain     NA
                                  23             Retirement Allowances for            Mgmt         For        Abstain     NA
                                                 Directors and Statutory Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
Nordea Bank AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W57996105                       04/13/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  5              Voting List                          Mgmt         For        For         For
                                  6              Approve the agenda                   Mgmt         For        For         For
                                  7              Minutes                              Mgmt         For        For         For
                                  8              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  9              Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports; CEO's Address
                                  10             Accounts and Reports                 Mgmt         For        For         For
                                  11             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  12             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  13             Board Size                           Mgmt         For        For         For
                                  14             Number of Auditors                   Mgmt         For        For         For
                                  15             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  16             Election of Directors                Mgmt         For        For         For
                                  17             Appointment of Auditor               Mgmt         For        For         For
                                  18             Nominating Committee                 ShrHoldr     For        For         For
                                  19             Authority to Repurchase Shares       Mgmt         For        For         For
                                  20             Authority to Trade in Stock          Mgmt         For        For         For
                                  21             Authority to Repurchase Shares       Mgmt         For        For         For
                                  22             Approval of Borrowing                Mgmt         For        For         For
                                  23             Compensation Policy                  Mgmt         For        For         For
                                  24             Long-Term Incentive Program          Mgmt         For        For         For
                                  25             Share Transfer                       Mgmt         For        For         For
                                  26             Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                                                 Donations
------------------------------------------------------------------------------------------------------------------------------------
Novartis AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H5820Q150                       03/06/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  4              Election of Directors                Mgmt         For        TNA         NA
                                  5              Appointment of Auditor               Mgmt         For        TNA         NA
                                  6              Non-Voting Agenda Item                                       TNA
                                  7              Re-elect Mr. Hans-Joerg Rudloff      Mgmt         For        TNA         NA
                                                 as a Director for a 3-year term
                                  8              Re-elect Dr. H. C. Daniel Vasella    Mgmt         For        TNA         NA
                                                 as a Director for a 3-year term
                                  9              Elect Marjorie Yang                  Mgmt         For        TNA         NA
                                  10             Appointment of Auditor               Mgmt         For        TNA         NA
                                  11             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
OC OERLIKON CORPORATION AG,
PFAEFFIKON, FREIENBACH
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H59187106                       05/08/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Receive the annual report, annual    Mgmt         For        TNA         NA
                                                 accounts and accounts of the
                                                 Group 2006
                                  4              Approve the appropriation of the     Mgmt         For        TNA         NA
                                                 balance profit 2006
                                  5              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  6              Election of Directors                Mgmt         For        TNA         NA
                                  7              Elect the Auditors and the Group     Mgmt         For        TNA         NA
                                                 Auditor

- ------------------------------------------------------------------------------------------------------------------------------------
Orient Overseas (International)
Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G67749153                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Bermuda
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Approve to declare a final           Mgmt         For        For         For
                                                 dividend for the YE 31 DEC 2006
                                  3              Approve to declare a special         Mgmt         For        For         For
                                                 dividend for the YE 31 DEC 2006
                                  4              Re-elect Mr. Chee Chen Tung as a     Mgmt         For        Against     Against
                                                 Director
                                  5              Re-elect Mr. Philip Yiu Wah Cow      Mgmt         For        For         For
                                                 as a Director
                                  6              Re-elect Prof. Richard Yue Chim      Mgmt         For        Against     Against
                                                 Wong as a Director
                                  7              Directors' Fees                      Mgmt         For        For         For
                                  8              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  9              Authority to Issue Shares w/out      Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             Authority to Issue Repurchased       Mgmt         For        For         For
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
OTE-Hellenic Telecommunications
Organization SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X3258B102                       03/14/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        TNA         NA
                                  2              Stock Option Plan                    Mgmt         For        TNA         NA
                                  3              Settlement of Debt                   Mgmt         For        TNA         NA
                                  4              Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
OTE-Hellenic Telecommunications
Organization SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X3258B102                       03/27/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        TNA         NA
                                  2              Stock Option Plan                    Mgmt         For        TNA         NA
                                  3              Settlement of Debt                   Mgmt         For        TNA         NA
                                  4              Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
OTE-Hellenic Telecommunications
Organization SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X3258B102                       04/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Greece
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        TNA         NA
                                  2              Stock Option Plan                    Mgmt         For        TNA         NA
                                  3              Settlement of Debt                   Mgmt         For        TNA         NA
                                  4              Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Outokumpu OYJ
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X61161109                       03/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Finland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Receive the financial statements     Mgmt         For        For         For
                                                 and the statutory reports
                                  4              Presentation of Auditor's Report     Mgmt         For        For         For
                                  5              Approve the financial statements     Mgmt         For        Abstain     NA
                                                 and the statutory reports
                                  6              Approve the allocation of Income     Mgmt         For        For         For
                                                 and Dividends of EUR 1.10 per
                                                 share
                                  7              Ratification of Board and            Mgmt         For        Abstain     NA
                                                 Management Acts
                                  8              Board Size                           Mgmt         For        For         For
                                  9              Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  10             Non-Voting Agenda Item
                                  11             Re-elect Mr. Evert Henkes as a       Mgmt         For        For         For
                                                 Director
                                  12             Re-elect Mr. Jukka Harmala as a      Mgmt         For        For         For
                                                 Director
                                  13             Re-elect Mr. Ole Johansson as a      Mgmt         For        For         For
                                                 Director
                                  14             Re-elect Mr. Anna Nilsson-Ehle as    Mgmt         For        For         For
                                                 a Director
                                  15             Re-elect Mr. Leena Saarinen as a     Mgmt         For        For         For
                                                 Director
                                  16             Re-elect Mr. Taisto Turunen as a     Mgmt         For        For         For
                                                 Director
                                  17             Re-elect Mr. Victoire de Margerie    Mgmt         For        For         For
                                                 as a new Director
                                  18             Re-elect Mr. Leo Oksanen as a new    Mgmt         For        For         For
                                                 Director
                                  19             Elect KPMG Oy Ab as the Auditor      Mgmt         For        For         For
                                  20             Nominating Committee                 ShrHoldr     For        For         For
                                  21             Grant authority to repurchase of     Mgmt         For        For         For
                                                 up to 10% of issued share capital
                                  22             Authority to Issue Shares and        Mgmt         For        For         For
                                                 Convertible Bonds w/out
                                                 Preemptive Rights
                                  23             Amendments of Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Pacific Metals Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J63481105                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Amendments to Articles               Mgmt         For        For         For
                                  2              Elect Mr. Murai                      Mgmt         For        For         For
                                  3              Elect Mr. Ishizaka                   Mgmt         For        For         For
                                  4              Elect Mr. Kuwahara                   Mgmt         For        For         For
                                  5              Elect Mr. Takagi                     Mgmt         For        For         For
                                  6              Elect Mr. Takagi                     Mgmt         For        For         For
                                  7              Elect Mr. Azuma                      Mgmt         For        For         For
                                  8              Elect Mr. Senishi                    Mgmt         For        For         For
                                  9              Elect Mr. Senishi                    Mgmt         For        For         For
                                  10             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  11             Elect Mr. Uehara                     Mgmt         For        For         For
                                  12             Elect Mr. Ono                        Mgmt         For        For         For
                                  13             Elect Mr. Tatsunaka                  Mgmt         For        For         For
                                  14             Elect Mr.  Yoda                      Mgmt         For        For         For
                                  15             Elect Mr. Mizutani                   Mgmt         For        For         For
                                  16             Appointment of Auditor               Mgmt         For        For         For
                                  17             Adopt Takeover Defense Plan          Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
QBE Insurance Group Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q78063114                       04/04/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Agenda Item
                                  2              Remuneration Report                  Mgmt         For        For         For
                                  3              Increase Non-Executive Directors'    Mgmt         For        For         For
                                                 Fee Cap
                                  4              Equity Grant (CEO Frank              Mgmt         For        For         For
                                                 O'Halloran)
                                  5              Re-elect Len Bleasel                 Mgmt         For        For         For
                                  6              Elect Duncan Boyle                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Reckitt Benckiser PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7420A107                       05/03/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        Against     Against
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Re-elect Mr. Colin Day as a          Mgmt         For        For         For
                                                 Director, who retires by rotation
                                  5              Re-elect Judith Sprieser             Mgmt         For        Against     Against
                                  6              Re-elect Kenneth Hydon               Mgmt         For        For         For
                                  7              Re-elect Peter White                 Mgmt         For        Against     Against
                                  8              Elect David Tyler                    Mgmt         For        For         For
                                  9              Appointment of Auditor               Mgmt         For        For         For
                                  10             Authorize the Directors to fix       Mgmt         For        For         For
                                                 the remuneration of the Auditors
                                  11             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Renault SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F77098105                       05/02/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                 Acknowledgment of Previous Profit
                                                 Distributions
                                  5              Related Party Transactions           Mgmt         For        Abstain     NA
                                  6              Elect Henri Martre                   Mgmt         For        For         For
                                  7              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Catherine Brechignac
                                  8              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Remy Rioux; Elect Remy Rioux
                                  9              Elect Philippe Lagayette             Mgmt         For        For         For
                                  10             Acknowledgment of Report on          Mgmt         For        For         For
                                                 Compensation for Non-Voting Shares
                                  11             Authority to Trade in Company        Mgmt         For        Against     Against
                                                 Stock
                                  12             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Authorized Capital
                                  13             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights; Authority to
                                                 Issue Convertible Securities
                                  14             Authority to Issue Shares w/out      Mgmt         For        Against     Against
                                                 Preemptive Rights; Authority to
                                                 Issue Convertible Securities
                                  15             Authority to Increase Share          Mgmt         For        Against     Against
                                                 Issuance Limit
                                  16             Authority to Increase Capital in     Mgmt         For        For         For
                                                 Consideration for Contributions
                                                 in Kind
                                  17             Authority to Increase Capital        Mgmt         For        For         For
                                                 through Capitalizations
                                  18             Global Ceiling on Issuances          Mgmt         For        For         For
                                  19             Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                  20             Amendments to Articles               Mgmt         For        For         For
                                  21             Amendments to Articles               Mgmt         For        For         For
                                  22             Authority to Carry Out Legal         Mgmt         For        For         For
                                                 Formalities

- ------------------------------------------------------------------------------------------------------------------------------------
Roche Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H69293217                       03/05/2007              Unvoted
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Agenda Item
                                  5              Non-Voting Agenda Item
                                  6              Non-Voting Agenda Item
                                  7              Non-Voting Agenda Item
                                  8              Non-Voting Agenda Item
                                  9              Non-Voting Agenda Item
                                  10             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Royal Bank Of Scotland Group PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G76891111                       04/25/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        Against     Against
                                  3              Declare a final dividend on the      Mgmt         For        For         For
                                                 ordinary shares
                                  4              Re-elect Mr. L.K. Fish as a          Mgmt         For        For         For
                                                 Director
                                  5              Re-elect Sir. Fred Goodwin as a      Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Mr. A.S. Hunter as a        Mgmt         For        For         For
                                                 Director
                                  7              Re-elect Mr. C.J. Koch as a          Mgmt         For        Against     Against
                                                 Director
                                  8              Re-elect Mr. J.P. MacHale as a       Mgmt         For        For         For
                                                 Director
                                  9              Re-elect Mr. G.F. Pell as a          Mgmt         For        For         For
                                                 Director
                                  10             Re-appoint Deloitte and Touche       Mgmt         For        For         For
                                                 LLP as the Auditors
                                  11             Authorize the Audit Committee to     Mgmt         For        For         For
                                                 fix the remuneration of the
                                                 Auditors
                                  12             Grant authority a bonus issue        Mgmt         For        For         For
                                  13             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  14             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  15             Authority to Repurchase Shares       Mgmt         For        For         For
                                  16             Approve the 2007 Executive Share     Mgmt         For        Against     Against
                                                 Option Plan
                                  17             Approve the 2007 Sharesave Plan      Mgmt         For        For         For
                                  18             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communication

- ------------------------------------------------------------------------------------------------------------------------------------
Royal Dutch Shell plc,London
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7690A100                       05/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Elect Rijkman Groenink               Mgmt         For        For         For
                                  4              Re-elect Malcolm Brinded             Mgmt         For        For         For
                                  5              Re-elect Mr. Linda Cook as a         Mgmt         For        For         For
                                                 Director of the Company
                                  6              Re-elect Mr. Maarten Van Den         Mgmt         For        For         For
                                                 Bergh as a Director of the Company
                                  7              Re-elect Nina Henderson              Mgmt         For        For         For
                                  8              Re-elect Mr. Christine               Mgmt         For        Against     Against
                                                 Morin-Postel as a Director of the
                                                 Company
                                  9              Re-appoint PricewaterhouseCoopers    Mgmt         For        Against     Against
                                                 LLP as the Auditors of the Company
                                  10             Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  11             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Grant authority to excluse or        Mgmt         For        For         For
                                                 limit pre-emptive rights
                                  13             Authority to Repurchase Shares       Mgmt         For        For         For
                                  14             EU Political Donations               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Royal Dutch Shell plc,London
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7690A118                       05/15/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Elect Rijkman Groenink               Mgmt         For        For         For
                                  4              Re-elect Malcolm Brinded             Mgmt         For        For         For
                                  5              Re-elect Linda Cook                  Mgmt         For        For         For
                                  6              Rre-appoint Mr. Maarten Van Den      Mgmt         For        For         For
                                                 Bergh as a Director of the Company
                                  7              Re-elect Nina Henderson              Mgmt         For        For         For
                                  8              Re-elect Christine Morin-Postel      Mgmt         For        Against     Against
                                  9              Re-appoint PricewaterhouseCoopers    Mgmt         For        Against     Against
                                                 LLP as the Auditors of the Company
                                  10             Authorize the Board to settle the    Mgmt         For        For         For
                                                 remuneration of the Auditors for
                                                 2007
                                  11             Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  12             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  13             Grant authority to purchase          Mgmt         For        For         For
                                                 644,000,000 ordinary shares for
                                                 market pruchase
                                  14             EU Political Donations               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Sacyr Vallehermoso SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS E6038H118                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Spain
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Approve the application of 2006      Mgmt         For        For         For
                                                 profits
                                  5              Ratification of Board Acts           Mgmt         For        For         For
                                  6              Ratification of Executive            Mgmt         For        For         For
                                                 Directors' Fees
                                  7              Ratify Co-Option of Mutua            Mgmt         For        For         For
                                                 Madrilena Automovilista
                                  8              Ratify Mr. D. Juan Miguel Sanjuan    Mgmt         For        For         For
                                                 Jover as the Independent Director
                                  9              Ratify Co-Option of Jose Luis        Mgmt         For        For         For
                                                 Mendez Lopez
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             Authority to Increase Capital to     Mgmt         For        For         For
                                                 Facilitate Acquisition
                                  12             Re-appoint the Auditors              Mgmt         For        For         For
                                  13             Authority to Carry Out Formalities   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Salzgitter AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D80900109                       05/23/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        Abstain     NA
                                  4              Ratification of the acts of the      Mgmt         For        For         For
                                                 Board of Managing Directors
                                  5              Ratification of the acts of the      Mgmt         For        For         For
                                                 Supervisory Board
                                  6              Appointment of Auditor               Mgmt         For        For         For
                                  7              Ratification of the Co-Option of     Mgmt         For        For         For
                                                 Board Members
                                  8              Authority to Repurchase Shares       Mgmt         For        For         For
                                  9              Approve "Approved Capital 2007"      Mgmt         For        For         For
                                  10             Approve "Conditional Capital 2007"   Mgmt         For        For         For
                                  11             Amend Article 11                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Sampo PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS X75653109                       04/12/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Finland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Receive the accounts                 Mgmt         For        Abstain     NA
                                  4              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  5              Ratification of Board and            Mgmt         For        Abstain     NA
                                                 Management Acts
                                  6              Directors' Fees                      Mgmt         For        For         For
                                  7              Authority to Set Auditor's Fees      Mgmt         For        For         For
                                  8              Board Size                           Mgmt         For        For         For
                                  9              Election of Directors                Mgmt         For        For         For
                                  10             Appointment of Auditor               Mgmt         For        For         For
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Amendments to Articles               Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Sandvik AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W74857165                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Opening of the meeting               Mgmt         For        For         For
                                  2              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  3              Voting List                          Mgmt         For        For         For
                                  4              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes of Meeting
                                  5              Approve the agenda                   Mgmt         For        For         For
                                  6              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  7              Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  8              Accounts and Reports                 Mgmt         For        For         For
                                  9              Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  10             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  11             Board Size                           Mgmt         For        For         For
                                  12             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  13             Election of Directors                Mgmt         For        For         For
                                  14             Nominating Committee                 Mgmt         For        For         For
                                  15             Compensation Policy                  Mgmt         For        For         For
                                  16             Authority to Reduce Share Capital    Mgmt         For        For         For
                                                 Through Share Redemption Program
                                  17             Closing of the meeting.              Mgmt         For        For         For
                                  18             Non-Voting Meeting Note
                                  19             Non-Voting Meeting Note
                                  20             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Sanofi-Aventis
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F5548N101                       05/31/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  5              Allocation of Profits/Dividends;     Mgmt         For        For         For
                                                 Acknowledgment of Previous Profit
                                                 Distributions
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Elect Gerard Van Kemmel              Mgmt         For        For         For
                                  8              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  9              Authority to Issue Shares and        Mgmt         For        For         For
                                                 Convertible Securities w/
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                  10             Authority to Issue Shares and        Mgmt         For        Against     Against
                                                 Convertible Securities w/out
                                                 Preemptive Rights; Authority to
                                                 Issue Debt Instruments
                                  11             Authority to Increase Capital        Mgmt         For        For         For
                                                 through Capitalizations
                                  12             Authority to Increase Capital in     Mgmt         For        For         For
                                                 consideration for Contributions
                                                 in Kind
                                  13             Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                  14             Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                  15             Authority to Issue Restricted        Mgmt         For        For         For
                                                 Stock under Employee Stock Option
                                                 Plan
                                  16             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  17             Authority to Increase Capital as     Mgmt         For        Against     Against
                                                 a Takeover Defense
                                  18             Amendments to Articles               Mgmt         For        For         For
                                  19             Grant authority for the              Mgmt         For        For         For
                                                 accomplishment of formalities

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Scottish Power PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7932E126                       03/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Court          United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approval of the Merger Agreement     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Scottish Power PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G7932E126                       03/30/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approval of the Merger Agreement     Mgmt         For        For         For
                                  2              Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Sembcorp Marine Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y8231K102                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Elect TAN Pheng Hock                 Mgmt         For        For         For
                                  4              Elect Kiyotaka Matsuzawa             Mgmt         For        For         For
                                  5              Elect Ajaib Haridass                 Mgmt         For        For         For
                                  6              Elect RON FOO Siang Guan             Mgmt         For        For         For
                                  7              Elect Joseph KWOK Sin Kin            Mgmt         For        For         For
                                  8              Directors' Fees                      Mgmt         For        For         For
                                  9              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  10             Authority to Issue Stock w/ or       Mgmt         For        For         For
                                                 w/o Preemptive Rights
                                  11             Authority to Issue Shares under      Mgmt         For        For         For
                                                 Employee Incentive Plans
                                  12             Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Sembcorp Marine Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Y8231K102                       04/20/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Related Party Transaction            Mgmt         For        For         For
                                  2              Authority to Repurchase Shares       Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y8231K102                       08/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Acquisition by the           Mgmt         For        For         For
                                                 Company of the Business and the
                                                 Entire Issued and Paid-Up Capital
                                                 of SMOE Pte Ltd. from SembCorp
                                                 Utilities Pte Ltd. and the
                                                 Acquisition by Sembawang Shipyard
                                                 Pte Ltd of Sembawang Bethlehem
                                                 Pte Ltd. from Sembawang Corp. Ltd.

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Sembcorp Marine Ltd (frm.Jurong
Shipyard
Ltd.)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS Y8231K102                       08/23/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Acquisition by the           Mgmt         For        For         For
                                                 Company of 110.4 Million Ordinary
                                                 Shares in the Issued Capital of
                                                 Cosco Corp. (Singapore) Ltd. from
                                                 Seletar Investment Pte. Ltd. at
                                                 an Aggregate Consideration of SGD
                                                 120.3 Million

- ------------------------------------------------------------------------------------------------------------------------------------
Skandinaviska Enskilda Banken
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W25381141                       03/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Opening of the Meeting               Mgmt         For        For         For
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda                   Mgmt         For        For         For
                                  8              Minutes                              Mgmt         For        For         For
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Presentation of Accounts and         Mgmt         For        For         For
                                                 Reports
                                  11             Report of the Board of Directors     Mgmt         For        For         For
                                  12             President's Address                  Mgmt         For        For         For
                                  13             Accounts and Reports                 Mgmt         For        For         For
                                  14             Allocation of Profits/Dividends      Mgmt         For        For         For
                                  15             Ratification of Board and            Mgmt         For        For         For
                                                 Management Acts
                                  16             Report of Nominating Committee       Mgmt         For        For         For
                                  17             Board Size                           Mgmt         For        For         For
                                  18             Directors Fees; Authority to Set     Mgmt         For        For         For
                                                 Auditor's Fees
                                  19             Election of Directors                Mgmt         For        For         For
                                  20             Nominating Committee                 ShrHoldr     For        For         For
                                  21             Compensation Policy                  Mgmt         For        For         For
                                  22             Long-term Incentive Program          Mgmt         For        For         For
                                  23             Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  24             Authority to Issue Debt              Mgmt         For        Against     Against
                                  25             Appointment of Auditor               Mgmt         For        For         For
                                  26             Conclusion of Meeting                Mgmt         For        For         For
                                  27             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Societe Generale
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F43638141                       05/14/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  5              Related Party Transactions           Mgmt         For        For         For
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Elect Daniel Bouton                  Mgmt         For        Against     Against
                                  8              Elect Anthony Wyand                  Mgmt         For        For         For
                                  9              Elect Jean-Martin Folz               Mgmt         For        For         For
                                  10             Directors' Fees                      Mgmt         For        For         For
                                  11             Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  12             Amendments to Articles               Mgmt         For        For         For
                                  13             Amendments to Articles               Mgmt         For        For         For
                                  14             Authority to Carry Out Formalities   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Sol Melia SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS E89049154                       06/05/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Spain
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Accounts and Reports                 Mgmt         For        For         For
                                  3              Approve the application of 2006      Mgmt         For        For         For
                                                 profits
                                  4              Receive and approve the              Mgmt         For        For         For
                                                 Management of the Board of
                                                 Directors during FY 2006
                                  5              Appointment of Auditors              Mgmt         For        For         For
                                  6              Re-appoint Mr. Don Gabriel           Mgmt         For        For         For
                                                 Escarrer Jaume as a Director
                                  7              Authority to Increase Share          Mgmt         For        For         For
                                                 Capital
                                  8              Authority to Issue Convertible       Mgmt         For        For         For
                                                 Debt Instruments
                                  9              Authority to Repurchase Shares       Mgmt         For        For         For
                                  10             Authority to Carry Out Formalities   Mgmt         For        For         For
                                  11             Receive and write up the minutes     Mgmt         For        For         For
                                                 of the proceedings

- ------------------------------------------------------------------------------------------------------------------------------------
Sony Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J76379106                       06/21/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Elect Howard Stringer                Mgmt         For        For         For
                                  2              Elect Ryoji Chubachi                 Mgmt         For        For         For
                                  3              Elect Katsumi Ihara                  Mgmt         For        For         For
                                  4              Elect Akishige Okada                 Mgmt         For        For         For
                                  5              Elect Hirobumi Kawano                Mgmt         For        For         For
                                  6              Elect Yotaro Kobayashi               Mgmt         For        For         For
                                  7              Elect Sakie Tachibana Fukushima      Mgmt         For        For         For
                                  8              Elect Yoshihiko Miyauchi             Mgmt         For        For         For
                                  9              Elect Yoshihiko Miyauchi             Mgmt         For        For         For
                                  10             Elect Peter Bonfield                 Mgmt         For        For         For
                                  11             Elect Fueo Sumita                    Mgmt         For        For         For
                                  12             Elect Fujio Cho                      Mgmt         For        For         For
                                  13             Elect Ned Lautenbach                 Mgmt         For        For         For
                                  14             Elect Ryuji Yasuda                   Mgmt         For        For         For
                                  15             Appointment of Auditor               Mgmt         For        For         For
                                  16             Stock Option Plan                    Mgmt         For        For         For
                                  17             Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                 Additional Disclosure
------------------------------------------------------------------------------------------------------------------------------------
Standard Life PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G84278103                       05/29/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Receive the 2006 report and          Mgmt         For        For         For
                                                 accounts
                                  2              Directors' Remuneration Report       Mgmt         For        For         For
                                  3              Declare a final dividend for 2006    Mgmt         For        For         For
                                  4              Re-appoint PriceWaterhouseCoopers    Mgmt         For        For         For
                                                 LLP as the Auditors
                                  5              Authorize the Directors to set       Mgmt         For        For         For
                                                 the Auditors  fees
                                  6              Re-elect Mr. Kent Atkinson as a      Mgmt         For        Against     Against
                                                 Director
                                  7              Re-elect Lord Blackwell as a         Mgmt         For        For         For
                                                 Director
                                  8              Re-elect Sandy Crombie               Mgmt         For        For         For
                                  9              Re-elect Mr. Gerry Grimstone as a    Mgmt         For        For         For
                                                 Director
                                  10             Re-elect Trevor Matthews             Mgmt         For        For         For
                                  11             Re-elect Mr. Jocelyn Proteau as a    Mgmt         For        Against     Against
                                                 Director
                                  12             Re-elect Mr. Keith Skeoch as a       Mgmt         For        For         For
                                                 Director
                                  13             Re-elect Mr. Hugh Stevenson as a     Mgmt         For        For         For
                                                 Director
                                  14             Elect Mr. Crawford Gillies as a      Mgmt         For        For         For
                                                 Director
                                  15             Elect Mr. Baroness McDonagh as a     Mgmt         For        For         For
                                                 Director
                                  16             Elect Mr. David Nish as a Director   Mgmt         For        For         For
                                  17             Authorize the Directors to issue     Mgmt         For        For         For
                                                 further shares
                                  18             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  19             Authorize the Company to buy back    Mgmt         For        For         For
                                                 shares
                                  20             EU Political Donations               Mgmt         For        For         For
                                  21             EU Political Donations (Standard     Mgmt         For        For         For
                                                 Life Assurance Limited)
                                  22             EU Political Donations (Standard     Mgmt         For        For         For
                                                 Life Bank Limited)
                                  23             EU Political Donations (Standard     Mgmt         For        For         For
                                                 Life Healthcare Limited)
                                  24             EU Political Donations (Standard     Mgmt         For        For         For
                                                 Life Investments Limited)

- ------------------------------------------------------------------------------------------------------------------------------------
Star Micronics Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J76680107                       05/24/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Elect Mr. T. Suzuki                  Mgmt         For        For         For
                                  4              Elect Mr. Sato                       Mgmt         For        For         For
                                  5              Elect Mr. Okitsu                     Mgmt         For        For         For
                                  6              Elect Mr. Fushimi                    Mgmt         For        For         For
                                  7              Elect Mr. Jyoshima                   Mgmt         For        For         For
                                  8              Elect Mr. Tanaka                     Mgmt         For        For         For
                                  9              Elect Mr. Kuramae                    Mgmt         For        For         For
                                  10             Elect Mr. Yamada                     Mgmt         For        For         For
                                  11             Elect Mr. Sawada                     Mgmt         For        For         For
                                  12             Bonus for Directors and Statutory    Mgmt         For        For         For
                                                 Auditors
                                  13             Retirement Allowances and            Mgmt         For        For         For
                                                 Condolence Payment
                                  14             Directors' and Statutory             Mgmt         For        For         For
                                                 Auditors' Fees

- ------------------------------------------------------------------------------------------------------------------------------------
Sumco Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J76896109                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Amendments to Articles               Mgmt         For        For         For
                                  3              Election of Director                 Mgmt         For        For         For
                                  4              Bonuses for Directors                Mgmt         For        For         For
                                  5              Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Sumitomo Corporation
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J77282119                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Distribution of Retained     Mgmt         For        For         For
                                                 Earnings as Cash Dividends
                                  3              Elect Mr. Oka                        Mgmt         For        For         For
                                  4              Elect Mr. Okubo                      Mgmt         For        For         For
                                  5              Elect Mr. Shimazaki                  Mgmt         For        For         For
                                  6              Elect Mr. Nakaido                    Mgmt         For        For         For
                                  7              Elect Mr. Shibahara                  Mgmt         For        For         For
                                  8              Elect Mr. Omori                      Mgmt         For        For         For
                                  9              Elect Mr. Yoshii                     Mgmt         For        For         For
                                  10             Elect Mr. Matsuoka                   Mgmt         For        For         For
                                  11             Elect Mr. Kato                       Mgmt         For        For         For
                                  12             Elect Mr. Okamoto                    Mgmt         For        For         For
                                  13             Elect Mr. Moriyama                   Mgmt         For        For         For
                                  14             Elect Mr. Kano                       Mgmt         For        For         For
                                  15             Election of Statutory Auditor        Mgmt         For        For         For
                                  16             Bonuses for Directors                Mgmt         For        For         For
                                  17             Directors' Stock Option Plan         Mgmt         For        For         For
                                  18             Directors' Stock Option Plan         Mgmt         For        For         For
                                                 (Deep Discounted Options)

- ------------------------------------------------------------------------------------------------------------------------------------
Sumitomo Metal Industries Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J77669133                       06/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Elect Mr. Shimozuma                  Mgmt         For        For         For
                                  2              Elect Mr. Tomono                     Mgmt         For        For         For
                                  3              Elect Mr. Andou                      Mgmt         For        For         For
                                  4              Elect Mr. Honbe                      Mgmt         For        For         For
                                  5              Elect Mr. Tosaki                     Mgmt         For        For         For
                                  6              Elect Mr. Nishizawa                  Mgmt         For        For         For
                                  7              Elect Mr. Kozuka                     Mgmt         For        For         For
                                  8              Elect Mr. Ishizuka                   Mgmt         For        For         For
                                  9              Elect Mr. Morita                     Mgmt         For        For         For
                                  10             Elect Mr. Imai                       Mgmt         For        For         For
                                  11             Election of Statutory Auditor        Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Suzuki Motor Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J78529138                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        Abstain     NA
                                  2              Elect Mr. O. Suzuki                  Mgmt         For        For         For
                                  3              Elect Mr. Tsuda                      Mgmt         For        For         For
                                  4              Elect Mr. Nakayama                   Mgmt         For        For         For
                                  5              Elect Mr. Nakanishi                  Mgmt         For        For         For
                                  6              Elect Mr. Sakamoto                   Mgmt         For        For         For
                                  7              Elect Mr. Hirosawa                   Mgmt         For        For         For
                                  8              Elect Mr. K. Suzuki                  Mgmt         For        For         For
                                  9              Elect Mr. Shigemoto                  Mgmt         For        For         For
                                  10             Elect Mr. Ono                        Mgmt         For        For         For
                                  11             Elect Mr. Tamura                     Mgmt         For        For         For
                                  12             Elect Mr. Mochizuki                  Mgmt         For        For         For
                                  13             Elect Mr. T. Suzuki                  Mgmt         For        For         For
                                  14             Elect Mr. Kunikiyo                   Mgmt         For        For         For
                                  15             Elect Mr. Sugimoto                   Mgmt         For        For         For
                                  16             Bonuses for Directors and            Mgmt         For        For         For
                                                 Statutory Auditors

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SWEDBANK AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W9423X102                       04/27/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Opening of the meeting and           Mgmt         For        For         For
                                                 address by the Chair
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Over Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Approve the agenda                   Mgmt         For        For         For
                                  8              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Presentation of Financial            Mgmt         For        For         For
                                                 Statements
                                  11             CEO's Address                        Mgmt         For        For         For
                                  12             Receive the Auditor s reports for    Mgmt         For        For         For
                                                 the Bank and the Group for the FY
                                                 2006
                                  13             Accounts and Reports                 Mgmt         For        For         For
                                  14             Allocation Of Profits/Dividends      Mgmt         For        For         For
                                  15             Ratification of Board Acts           Mgmt         For        For         For
                                  16             Board Size                           Mgmt         For        For         For
                                  17             Number Of Auditors                   Mgmt         For        For         For
                                  18             Directors' Fees; Authority to Set    Mgmt         For        For         For
                                                 Auditor's Fees
                                  19             Election of Directors                Mgmt         For        For         For
                                  20             Elect Deloitte AB as the Auditor,    Mgmt         For        For         For
                                                 for the period until the AGM of
                                                 2010
                                  21             Nominating Committee                 ShrHoldr     For        For         For
                                  22             Amendments to Articles               Mgmt         For        For         For
                                  23             Authority to Trade in Stock          Mgmt         For        For         For
                                  24             Authority to Repurchase Shares       Mgmt         For        For         For
                                  25             Authority to Raise Loans             Mgmt         For        For         For
                                  26             Compensation Policy                  Mgmt         For        For         For
                                  27             Authority to Transfer Ownership      Mgmt         For        For         For
                                                 Interests to Employees
                                  28             Merger by Absorption                 Mgmt         For        For         For
                                  29             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Private Client Officer
                                  30             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Bank Services
                                  31             Shareholder Proposal Regarding       ShrHoldr                Against
                                                 Landskrona
                                  32             Non-Voting Agenda Item
                                  33             Transaction of Other Business        Mgmt         Abstain    Abstain     For

- ------------------------------------------------------------------------------------------------------------------------------------
Swedish Match AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W92277115                       12/04/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Election of Chairman to Preside      Mgmt         For        For         For
                                                 Meeting
                                  5              Voting List                          Mgmt         For        For         For
                                  6              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  7              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  8              Meeting Agenda                       Mgmt         For        For         For
                                  9              Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Share Capital
                                  10             Authority to Increase Share          Mgmt         For        For         For
                                                 Capital; Use/Transfer of Reserves
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Compensation Policy                  Mgmt         For        For         For
                                  13             Stock Option Plan                    Mgmt         For        For         For
                                  14             Directors' Fees                      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Swiss Reinsurance Company
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H84046137                       04/20/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Meeting Note                                      TNA
                                  4              Accounts and Reports                 Mgmt         For        TNA         NA
                                  5              Approve to allocate the              Mgmt         For        TNA         NA
                                                 disposable profit
                                  6              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  7              Authority to Reduce Share Capital    Mgmt         For        TNA         NA
                                  8              Authority to Cancel Conditional      Mgmt         For        TNA         NA
                                                 Capital
                                  9              Authority to Reduce Conditional      Mgmt         For        TNA         NA
                                                 Capital for Bonds
                                  10             Authority to Repurchase Shares       Mgmt         For        TNA         NA
                                  11             Re-elect Mr. Raymund Breu to the     Mgmt         For        TNA         NA
                                                 Board of Directors
                                  12             Re-elect Jr. John F. Smith to the    Mgmt         For        TNA         NA
                                                 Board of Directors
                                  13             Elect Mr. Hans Ulrich Maerki to      Mgmt         For        TNA         NA
                                                 the Board of Directors
                                  14             Appointment of Auditor               Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Taiyo Yuden Company Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J80206113                       06/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve Appropriation of Retained    Mgmt         For        Abstain     NA
                                                 Earnings
                                  3              Amendments to Articles               Mgmt         For        For         For
                                  4              Elect Mr. Kanzaki                    Mgmt         For        For         For
                                  5              Elect Mr. Fukui                      Mgmt         For        For         For
                                  6              Elect Mr. Yanagisawa                 Mgmt         For        For         For
                                  7              Elect Mr. Sotomaru                   Mgmt         For        For         For
                                  8              Elect Mr. Yamaki                     Mgmt         For        For         For
                                  9              Election of Statutory Auditor        Mgmt         For        For         For
                                  10             Election of Alternate Statutory      Mgmt         For        For         For
                                                 Auditor
                                  11             Appointment of Auditor               Mgmt         For        For         For
                                  12             Bonuses for Directors                Mgmt         For        For         For
                                  13             Directors' Stock Option Plan         Mgmt         For        For         For
                                  14             Directors' Fees                      Mgmt         For        For         For
                                  15             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Takeover Defense Plan
                                  16             Approve Policy regarding             Mgmt         For        For         For
                                                 Large-scale Purchases of Company
                                                 Shares
------------------------------------------------------------------------------------------------------------------------------------
Telecom Italia
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T92778108                       04/14/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Amendments to Articles               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Telecom Italia
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS T92778108                       04/15/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Italy
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits and Dividends
                                  3              Election of Directors                Mgmt         For        TNA         NA
                                  4              Election of Directors                Mgmt         For        TNA         NA
                                  5              Election of Directors                Mgmt         For        TNA         NA
                                  6              Election of Directors                Mgmt         For        TNA         NA
                                  7              Election of Statutory Auditor        Mgmt         For        TNA         NA
                                  8              Authority to Trade in Company        Mgmt         For        TNA         NA
                                                 Stock; Long-Term Incentive Plan
                                  9              Appointment of Auditor               Mgmt         For        TNA         NA
                                  10             Amendments to Meeting Regulations    Mgmt         For        TNA         NA

- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 cins 879382109                       05/10/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Spain
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Accounts and Reports; Allocation     Mgmt         For        For         For
                                                 of Profits/Dividends;
                                                 Ratification of Board Acts
                                  4              Re-election of Mr. Cesar Alierta     Mgmt         For        For         For
                                                 Izuel.
                                  5              Re-election of Mr. Maximino          Mgmt         For        For         For
                                                 Carpio Garcia.
                                  6              Re-election of Mr. Gonzalo           Mgmt         For        For         For
                                                 Hinojosa FernAndez de Angulo.
                                  7              Re-election of Mr. Pablo Isla        Mgmt         For        For         For
                                                 Alvarez de Tejera.
                                  8              Re-election of Mr. Enrique Used      Mgmt         For        For         For
                                                 Aznar.
                                  9              Re-election of Mr. Gregorio          Mgmt         For        For         For
                                                 Villalabeitia Galarraga.
                                  10             Elect Jose  Alvarez-Pallete Lopez    Mgmt         For        Against     Against
                                  11             Authority to Repurchase Shares       Mgmt         For        For         For
                                  12             Authority to Issue Convertible       Mgmt         For        For         For
                                                 Debt Instruments
                                  13             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Share Capital
                                  14             Amend Articles 14, 16, 18, 19 and    Mgmt         For        For         For
                                                 20
                                  15             Amend Articles 17 and 20             Mgmt         For        For         For
                                  16             Amend Articles 24, 25, 27, 30 and    Mgmt         For        For         For
                                                 31
                                  17             Amend Article 5                      Mgmt         For        For         For
                                  18             Amend Articles 7, 8, 9 and 10        Mgmt         For        For         For
                                  19             Amend Articles 7, 15, 17 and 20      Mgmt         For        For         For
                                  20             Amend Articles 21 and 24             Mgmt         For        For         For
                                  21             Authority to Carry Out Formalities   Mgmt         For        For         For
                                  22             Non-Voting Meeting Note
                                  23             Non-Voting Meeting Note
                                  24             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Teliasonera AB
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS W95890104                       01/17/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Sweden
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Non-Voting Meeting Note
                                  4              Non-Voting Agenda Item
                                  5              Election of Chairman to Preside      Mgmt         For        For         For
                                                 over Meeting
                                  6              Voting List                          Mgmt         For        For         For
                                  7              Election of Individuals to Check     Mgmt         For        For         For
                                                 Minutes
                                  8              Agenda                               Mgmt         For        For         For
                                  9              Compliance with Rules of             Mgmt         For        For         For
                                                 Convocation
                                  10             Dismissal of Directors               Mgmt         For        For         For
                                  11             Board Size                           Mgmt         For        For         For
                                  12             Election of Directors                Mgmt         For        For         For
                                  13             Non-Voting Agenda Item

- ------------------------------------------------------------------------------------------------------------------------------------
Temenos Group
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H8547Q107                       06/01/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  5              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  6              Approve the conditional share        Mgmt         For        TNA         NA
                                                 capital
                                  7              Election of Directors                Mgmt         For        TNA         NA
                                  8              Elect PricewaterhouseCoopers SA      Mgmt         For        TNA         NA
                                                 as the Auditors and the Group
                                                 Auditors
                                  9              Non-Voting Meeting Note                                      TNA
                                  10             Non-Voting Meeting Note                                      TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Tessenderlo SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS B90519107                       06/05/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Special        Belgium
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Non-Voting Meeting Note                                      TNA
                                  4              Non-Voting Meeting Note                                      TNA
                                  5              Non-Voting Agenda Item                                       TNA
                                  6              Accounts and Reports; Allocation     Mgmt         For        TNA         NA
                                                 of Profits/Dividends
                                  7              Non-Voting Agenda Item                                       TNA
                                  8              Ratification of Board Acts           Mgmt         For        TNA         NA
                                  9              Ratification of Statutory Auditor    Mgmt         For        TNA         NA
                                                 Acts
                                  10             Elect Paul  de Meester               Mgmt         For        TNA         NA
                                  11             Elect Baudouin Michiels              Mgmt         For        TNA         NA
                                  12             Elect Bernard  Pache                 Mgmt         For        TNA         NA
                                  13             Elect Thierry Piessevaux             Mgmt         For        TNA         NA
                                  14             Elect Karel Vinck                    Mgmt         For        TNA         NA
                                  15             Elect Francois Schwartz              Mgmt         For        TNA         NA
                                  16             Elect Jaak Gabriels                  Mgmt         For        TNA         NA
                                  17             Approve to renew the mandate of      Mgmt         For        TNA         NA
                                                 the Statutory Auditor
                                  18             Authority to Set Auditors' Fees      Mgmt         For        TNA         NA
                                  19             Abolition of Bearer Shares           Mgmt         For        TNA         NA
                                  20             Non-Voting Agenda Item                                       TNA
                                  21             Authority to Increase Capital        Mgmt         For        TNA         NA
                                                 under Shareholding Plan
                                  22             Disapplication of Pre-emptive        Mgmt         For        TNA         NA
                                                 Rights
                                  23             Authority to Increase Authorized     Mgmt         For        TNA         NA
                                                 Capital
                                  24             Amendments to Articles               Mgmt         For        TNA         NA
                                  25             Amendments to Articles               Mgmt         For        TNA         NA
                                  26             Amendments to Articles               Mgmt         For        TNA         NA
                                  27             Authorize the Execute for the        Mgmt         For        TNA         NA
                                                 decisions to be made

- ------------------------------------------------------------------------------------------------------------------------------------
Thyssenkrupp AG
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS D8398Q119                       01/19/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Germany
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Agenda Item
                                  3              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  4              Ratification of Management Board     Mgmt         For        For         For
                                                 Acts
                                  5              Ratification of Supervisory Board    Mgmt         For        For         For
                                                 Acts
                                  6              Appointment of Auditor               Mgmt         For        For         For
                                  7              Authority to Repurchase Shares       Mgmt         For        For         For
                                  8              Authority to Increase Authorized     Mgmt         For        For         For
                                                 Capital
                                  9              Amend Article 9                      Mgmt         For        Against     Against
                                  10             Supervisory Board Members' Fees      Mgmt         For        For         For
                                  11             Amend Article 3                      Mgmt         For        For         For
                                  12             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Toll Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q9104H100                       05/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Approve First Capital Reduction      Mgmt         For        For         For
                                  3              Approve Second Capital Reduction     Mgmt         For        For         For
                                  4              Approve Provision of Financial       Mgmt         For        For         For
                                                 Assistance
                                  5              Approve Future Issue of Stapled      Mgmt         For        For         For
                                                 Securities (Mostia Dion Nominees)
                                  6              Approve Termination Benefits         Mgmt         For        Against     Against
                                                 (Toll Executive Paul Little)
                                  7              Approve Termination Benefits         Mgmt         For        Against     Against
                                                 (Toll Executives - Messers.
                                                 Chatfield, Ludeke, Stanley and
                                                 McInerney)
                                  8              Approve Grant of Termination         Mgmt         For        Against     Against
                                                 Benefits to Toll Directors in
                                                 Certain Circumstances
                                  9              Approve Termination Benefits         Mgmt         For        Against     Against
                                                 (Asciano Executive Mark Rowsthorn)
                                  10             Approve Termination Benefits         Mgmt         For        Against     Against
                                                 (Asciano Executive Don Telford)
                                  11             Approve Deed of Indemnity,           Mgmt         For        For         For
                                                 Insurance and Access and
                                                 Financial Benefits of Directors
                                                 and Future Directors
                                  12             Non-Voting Meeting Note

- ------------------------------------------------------------------------------------------------------------------------------------
Toll Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS Q9104H100                       05/28/2007              Voted
                                  Meeting Type   Country of Trade
                                  Court          Australia
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve the Scheme of Arrangement    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS F92124100                       05/11/2007              Voted
                                  Meeting Type   Country of Trade
                                  Mix            France
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note
                                  2              Non-Voting Meeting Note
                                  3              Accounts and Reports                 Mgmt         For        For         For
                                  4              Consolidated Accounts and Reports    Mgmt         For        For         For
                                  5              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  6              Related Party Transactions           Mgmt         For        For         For
                                  7              Authority to Trade in Company        Mgmt         For        For         For
                                                 Stock
                                  8              Elect Thierry Desmarest              Mgmt         For        For         For
                                  9              Elect Thierry de Rudder              Mgmt         For        For         For
                                  10             Elect Serge Tchuruk                  Mgmt         For        For         For
                                  11             Elect Daniel Boeuf                   Mgmt         For        For         For
                                  12             Elect Philippe Marchandise           Mgmt         For        For         For
                                  13             Elect Mohammad Zaki                  Mgmt         For        For         For
                                  14             Directors' Fees                      Mgmt         For        For         For
                                  15             Authority to Increase Shares w/      Mgmt         For        Against     Against
                                                 Preemptive Rights
                                  16             Authority to Increase Shares         Mgmt         For        Against     Against
                                                 w/out Preemptive Rights
                                  17             Authority to Increase Capital        Mgmt         For        For         For
                                                 under Employee Savings Plan
                                  18             Authority to Grant Stock Options     Mgmt         For        For         For
                                                 to Purchase Stock
                                  19             Authority to Cancel Shares and       Mgmt         For        For         For
                                                 Reduce Capital
                                  20             Amendments to Articles               Mgmt         For        For         For
                                  21             Amendments to Articles               Mgmt         For        For         For
                                  22             Amendments to Articles               Mgmt         For        For         For
                                  23             SHP Regarding Election of            ShrHoldr                For
                                                 Employee Shareholder
                                                 Representative "Proposal A"
                                  24             SHP Regarding Authority to Issue     ShrHoldr                For
                                                 Restricted Stock "Proposal B"
                                  25             SHP Regarding End to Voting          ShrHoldr                For
                                                 Rights Limitation "Proposal C"
      
 
 
------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor Corp.
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS J92676113                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         Japan
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Appropriation of Profits     Mgmt         For        For         For
                                  2              Elect Mr. Cho                        Mgmt         For        For         For
                                  3              Elect Mr. Nakagawa                   Mgmt         For        For         For
                                  4              Elect Mr. Watanabe                   Mgmt         For        For         For
                                  5              Elect Mr. Uranishi                   Mgmt         For        For         For
                                  6              Elect Mr. Okamoto                    Mgmt         For        For         For
                                  7              Elect Mr. Sasazu                     Mgmt         For        For         For
                                  8              Elect Mr. Kinoshita                  Mgmt         For        For         For
                                  9              Elect Mr. Uchiyamada                 Mgmt         For        For         For
                                  10             Elect Mr. Takimoto                   Mgmt         For        For         For
                                  11             Elect Mr. A. Toyota                  Mgmt         For        For         For
                                  12             Elect Mr. Funo                       Mgmt         For        For         For
                                  13             Elect Mr. Suzuki                     Mgmt         For        For         For
                                  14             Elect Mr. Niimi                      Mgmt         For        For         For
                                  15             Elect Mr. Takada                     Mgmt         For        For         For
                                  16             Elect Mr. Tachibana                  Mgmt         For        For         For
                                  17             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  18             Elect Mr. Okabe                      Mgmt         For        For         For
                                  19             Elect Mr. Ichimaru                   Mgmt         For        For         For
                                  20             Elect Mr. Ikawa                      Mgmt         For        For         For
                                  21             Elect Mr. S.  Toyota                 Mgmt         For        For         For
                                  22             Elect Mr. Okuda                      Mgmt         For        For         For
                                  23             Elect Mr. Ina                        Mgmt         For        For         For
                                  24             Elect Mr. Yoshida                    Mgmt         For        For         For
                                  25             Elect Mr. Kobuki                     Mgmt         For        For         For
                                  26             Elect Mr. Sasaki                     Mgmt         For        For         For
                                  27             Elect Mr. Kawakami                   Mgmt         For        For         For
                                  28             Elect Mr. Arashima                   Mgmt         For        For         For
                                  29             Elect Mr. Furuhashi                  Mgmt         For        For         For
                                  30             Elect Mr. Ozawa                      Mgmt         For        For         For
                                  31             Elect Mr. James Press                Mgmt         For        For         For
                                  32             Elect Mr.Yamaguchi                   Mgmt         For        For         For
                                  33             Elect Mr. Kaya                       Mgmt         For        For         For
                                  34             Elect Mr. Matsuo                     Mgmt         For        For         For
                                  35             Elect Mr. Amano                      Mgmt         For        For         For
                                  36             Appointment of Auditor               Mgmt         For        For         For
                                  37             Stock Option Plan                    Mgmt         For        For         For
                                  38             Authority to Repurchase Shares       Mgmt         For        For         For
                                  39             Retirement Allowances for            Mgmt         For        Against     Against
                                                 Statutory Auditors
                                  40             Bonus for Directors and Satutory     Mgmt         For        For         For
                                                 Auditors

- ------------------------------------------------------------------------------------------------------------------------------------
TPV Technology Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G8984D107                       11/28/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        Bermuda
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Related Party Transactions           Mgmt         For        For         For
                                  2              Approve Revised Annual Cap           Mgmt         For        For         For
                                  3              Ratification of Board Acts           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
USG PEOPLE NV
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS N9040V117                       04/26/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Agenda Item                                       TNA
                                  3              Report of the Management Board       Mgmt         Abstain    TNA         NA
                                  4              Adopt the 2006 financial statement   Mgmt         For        TNA         NA
                                  5              Approve to determine the 2006        Mgmt         For        TNA         NA
                                                 profit appropriation
                                  6              Ratification of Managment Board      Mgmt         For        TNA         NA
                                                 Acts
                                  7              Ratification of Supervisory Board    Mgmt         For        TNA         NA
                                                 Acts
                                  8              Appointment of Auditor               Mgmt         For        TNA         NA
                                  9              Authority to Issue Shares w/o        Mgmt         For        TNA         NA
                                                 Preemptive Rights
                                  10             Authorize the Executive Board to     Mgmt         For        TNA         NA
                                                 acquire shares of the Company
                                  11             Non-Voting Agenda Item                                       TNA
                                  12             Non-Voting Agenda Item                                       TNA

- ------------------------------------------------------------------------------------------------------------------------------------
USG People NV (frmely United
Services Group and Unique
International)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS N9040V109                       10/03/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Special        Netherlands
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Open Meeting                         Mgmt         None
                                  2              Receive Report on the Share Split    Mgmt         None
                                  3              Amend Articles                       Mgmt         For
                                  4              Other Business (Non-Voting)          Mgmt         None
                                  5              Close Meeting                        Mgmt         None

- ------------------------------------------------------------------------------------------------------------------------------------
Vodafone Group
PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G93882101                       07/25/2006              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accept Financial Statements and      Mgmt         For        For         For
                                                 Statutory Reports
                                  2              Re-elect Sir John Bond as Director   Mgmt         For        For         For
                                  3              Re-elect Arun Sarin as Director      Mgmt         For        For         For
                                  4              Re-elect Thomas Geitner as           Mgmt         For        For         For
                                                 Director
                                  5              Re-elect Michael Boskin as           Mgmt         For        For         For
                                                 Director
                                  6              Re-elect Lord Broers as Director     Mgmt         For        For         For
                                  7              Re-elect John Buchanan as Director   Mgmt         For        For         For
                                  8              Re-elect Andy Halford as Director    Mgmt         For        For         For
                                  9              Re-elect Jurgen Schrempp as          Mgmt         For        For         For
                                                 Director
                                  10             Re-elect Luc Vandevelde as           Mgmt         For        For         For
                                                 Director
                                  11             Elect Philip Yea as Director         Mgmt         For        For         For
                                  12             Elect Anne Lauvergeon as Director    Mgmt         For        For         For
                                  13             Elect Anthony Watson as Director     Mgmt         For        For         For
                                  14             Approve Final Dividend of 3.87       Mgmt         For        Abstain     NA
                                                 Pence Per Ordinary Share
                                  15             Approve Remuneration Report          Mgmt         For        For         For
                                  16             Reappoint Deloitte & Touche LLP      Mgmt         For        For         For
                                                 as Auditors of the Company
                                  17             Authorise the Audit Committee to     Mgmt         For        For         For
                                                 Fix Remuneration of Auditors
                                  18             Adopt New Articles of Association    Mgmt         For        For         For
                                  19             Authorise the Company and Any        Mgmt         For        For         For
                                                 Company 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
                                  20             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities with
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of USD
                                                 900,000,000
                                  21             Authorise Issue of Equity or         Mgmt         For        For         For
                                                 Equity-Linked Securities without
                                                 Pre-emptive Rights up to
                                                 Aggregate Nominal Amount of USD
                                                 260,000,000
                                  22             Authorise 5,200,000,000 Ordinary     Mgmt         For        For         For
                                                 Shares for Market Purchase Should
                                                 the Special Resolution at the
                                                 Extraordinary General Meeting on
                                                 25 July 2006 be Passed; Otherwise
                                                 up to 6,000,000,000 Ordinary
                                                 Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Vodafone Group
PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS G93882101                       07/25/2006              Voted
                                  Meeting Type   Country of Trade
                                  Special        United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Increase in Authorised       Mgmt         For        For         For
                                                 Capital to GBP 9,900,050,000 and
                                                 USD 7,800,000,000; Authorise
                                                 Capitalisation up GBP
                                                 9,990,000,000; Issue Equity with
                                                 Rights up to 66,600,000,000 B
                                                 Shares; Capital Reorganisation;
                                                 Amend Articles of Association

- ------------------------------------------------------------------------------------------------------------------------------------
Voestalpine AG (formerly
Voest-Alpine Stahl
AG)
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                  Null           CINS A9101Y103                       07/05/2006              Unvoted
                                  Meeting Type   Country of Trade
                                  Annual         Austria
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Receive Financial Statements and     Mgmt         None
                                                 Statutory Reports
                                  2              Approve Allocation of Income         Mgmt         For
                                  3              Approve Discharge of Management      Mgmt         For
                                                 Board
                                  4              Approve Discharge of Supervisory     Mgmt         For
                                                 Board
                                  5              Amend Articles Re: Remuneration      Mgmt         For
                                                 of Supervisory Board Members
                                  6              Ratify Auditors                      Mgmt         For
                                  7              Elect Supervisory Board Members      Mgmt         For
                                  8.1            Approve 4:1 Stock Split              Mgmt         For
                                  9              Approve 2006 Stock Option Plan       Mgmt         For
                                                 for Key Employees
                                  10             Authorize Share Repurchase           Mgmt         For
                                                 Program and Reissuance or
                                                 Cancellation of Repurchased Shares

- ------------------------------------------------------------------------------------------------------------------------------------
Wimpey (George) PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G96872109                       04/26/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Receive the report of the            Mgmt         For        For         For
                                                 Directors and accounts for the YE
                                                 31 DEC 2006
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Re-elect Andrew Carr-Locke           Mgmt         For        For         For
                                  4              Re-elect Christine Cross             Mgmt         For        For         For
                                  5              Re-elect Baroness Brenda Dean        Mgmt         For        For         For
                                  6              Re-elect Ian Sutcliffe               Mgmt         For        For         For
                                  7              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  8              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  9              Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Repurchase Shares       Mgmt         For        For         For
                                  11             Long Term Cash Incentive Plan        Mgmt         For        For         For
                                  12             Directors' Remuneration Report       Mgmt         For        For         For
                                  13             Amendment to Articles                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Wing Tai Holdings Limited
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS V97973107                       06/22/2007              Voted
                                  Meeting Type   Country of Trade
                                  Special        Singapore
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Approve Divestiture                  Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Xstrata PLC
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS G9826T102                       05/08/2007              Voted
                                  Meeting Type   Country of Trade
                                  Annual         United Kingdom
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Accounts and Reports                 Mgmt         For        For         For
                                  2              Allocation of Profits/Dividends      Mgmt         For        For         For
                                  3              Directors' Remuneration Report       Mgmt         For        For         For
                                  4              Re-elect Mick Davis                  Mgmt         For        For         For
                                  5              Re-elect Trevor Reid                 Mgmt         For        For         For
                                  6              Re-elect Sir Steve Robson            Mgmt         For        For         For
                                  7              Re-elect David Rough                 Mgmt         For        For         For
                                  8              Appointment of Auditor and           Mgmt         For        For         For
                                                 Authority to Set Fees
                                  9              Authority to Issue Shares w/         Mgmt         For        For         For
                                                 Preemptive Rights
                                  10             Authority to Issue Shares w/o        Mgmt         For        For         For
                                                 Preemptive Rights
                                  11             Amendments to Articles Regarding     Mgmt         For        For         For
                                                 Electronic Communications
                                  12             Reduction in Authorized Capital      Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Zurich Financial Services
                                  Ticker         Security ID:                         Meeting Date            Meeting Status
                                                 CINS H9870Y105                       04/03/2007              Take No Action
                                  Meeting Type   Country of Trade
                                  Annual         Switzerland
                                  Issue No.      Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1              Non-Voting Meeting Note                                      TNA
                                  2              Non-Voting Meeting Note                                      TNA
                                  3              Accounts and Reports                 Mgmt         For        TNA         NA
                                  4              Allocation of Profits/Dividends      Mgmt         For        TNA         NA
                                  5              Ratification of Board and            Mgmt         For        TNA         NA
                                                 Management Acts
                                  6              Authority to Increase Conditional    Mgmt         For        TNA         NA
                                                 Capital
                                  7              Re-elect Mr. Armin Meyer to the      Mgmt         For        TNA         NA
                                                 Board of Directors
                                  8              Re-elect Mr. Rolf Watter to the      Mgmt         For        TNA         NA
                                                 Board of Directors
                                  9              Re-elect the Statutory Auditors      Mgmt         For        TNA         NA
                                                 and the Group Auditors
                                  10             Non-Voting Meeting Note                                      TNA



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure



Fund Name : NACM US Emerging Growth

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- --------------------------------------------------------------------------------------------------------------------------------------
A.C. Moore Arts & Crafts,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ACMR            CUSIP9 00086T103                     08/03/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Joseph F. Coradino    Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
AAR
Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AIR             CUSIP 361105                         10/18/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Michael R. Boyce      Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For
                                    3               Approve Executive Incentive Bonus    Mgmt         For        For         For
                                                    Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Actuate Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ACTU            CUSIP9 00508B102                     05/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect George Beitzel                 Mgmt         For        Withhold    Against
                                    1.2             Elect Peter I. Cittadini             Mgmt         For        For         For
                                    1.3             Elect Kenneth E. Marshall            Mgmt         For        For         For
                                    1.4             Elect Nicholas C. Nierenberg         Mgmt         For        For         For
                                    1.5             Elect Arthur C. Patterson            Mgmt         For        For         For
                                    1.6             Elect Steven Whiteman                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AMG             CUSIP9 008252108                     05/31/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Richard  Floor                 Mgmt         For        Withhold    Against
                                    1.2             Elect Sean  Healey                   Mgmt         For        For         For
                                    1.3             Elect Harold  Meyerman               Mgmt         For        For         For
                                    1.4             Elect William  Nutt                  Mgmt         For        For         For
                                    1.5             Elect Rita  Rodriguez                Mgmt         For        For         For
                                    1.6             Elect Patrick  Ryan                  Mgmt         For        For         For
                                    1.7             Elect Jide Zeitlin                   Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
ALLEGIANT TRAVEL COMPANY
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                                    CUSIP9 01748X102                     06/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Michael Falk                   Mgmt         For        For         For
                                    1.2             Elect Timothy Flynn                  Mgmt         For        For         For
                                    1.3             Elect Maurice Gallagher, Jr.         Mgmt         For        For         For
                                    1.4             Elect A. Maurice Mason               Mgmt         For        For         For
                                    1.5             Elect Robert Priddy                  Mgmt         For        For         For
                                    1.6             Elect Declan Ryan                    Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Allscripts Healthcare Solutions
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MDRX            CUSIP9 01988P108                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Compton                 Mgmt         For        For         For
                                    1.2             Elect Michael J. Kluger              Mgmt         For        For         For
                                    1.3             Elect John McConnell                 Mgmt         For        For         For
                                    2               Amendment to the 1993 Stock          Mgmt         For        For         For
                                                    Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Alnylam Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ALNY            CUSIP9 02043Q107                     06/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Victor Dzau                    Mgmt         For        For         For
                                    1.2             Elect Kevin Starr                    Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Amerco
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    UHAL            CUSIP9 23586100                      08/25/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Charles J. Bayer      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
American Physicians Capital Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ACAP            CUSIP9 028884104                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Stephen  Hayes                 Mgmt         For        For         For
                                    1.2             Elect Mitchell Rinek                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ameron International Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AMN             CUSIP9 030710107                     03/21/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect J. Michael Hagan               Mgmt         For        For         For
                                    1.2             Elect Dennis Poulsen                 Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Amtrust Financial Services Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AFNIY           CUSIP9 032359309                     06/14/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Barry Zyskind                  Mgmt         For        For         For
                                    1.2             Elect Michael Karfunkel              Mgmt         For        For         For
                                    1.3             Elect George Karfunkel               Mgmt         For        For         For
                                    1.4             Elect Donald DeCarlo                 Mgmt         For        For         For
                                    1.5             Elect Abraham Gulkowitz              Mgmt         For        For         For
                                    1.6             Elect Isaac Neuberger                Mgmt         For        For         For
                                    1.7             Elect Jay Miller                     Mgmt         For        For         For
                                    2               2007 Executive Performance Plan      Mgmt         For        For         For
                                    3               Amendment to the 2005 Equity         Mgmt         For        For         For
                                                    Incentive Plan
                                    4               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Anadigics Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ANAD            CUSIP9 032515108                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect David Fellows                  Mgmt         For        For         For
                                    1.2             Elect Ronald Rosenzweig              Mgmt         For        For         For
                                    1.3             Elect Lewis Solomon                  Mgmt         For        Withhold    Against
                                    2               APPROVE AN AMENDMENT TO THE 2005     Mgmt         For        Against     Against
                                                    LONG TERM INCENTIVE AND SHARE
                                                    AWARD PLAN
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Angiodynamics,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ANGO            CUSIP9 03475V101                     10/24/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Eamonn P. Hobbs       Mgmt         For        For         For
                                    2               Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Apogee Enterprises
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    APOG            CUSIP9 037598109                     06/27/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jerome Davis                   Mgmt         For        For         For
                                    1.2             Elect James Martineau                Mgmt         For        For         For
                                    1.3             Elect Richard Reynolds               Mgmt         For        For         For
                                    2               Amendment to the Executive           Mgmt         For        For         For
                                                    Management Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Arena Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ARNA            CUSIP9 040047102                     06/11/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jack Lief                      Mgmt         For        For         For
                                    1.2             Elect Dominic P. Behan, Ph.D.        Mgmt         For        For         For
                                    1.3             Elect Donald Belcher                 Mgmt         For        For         For
                                    1.4             Elect Scott Bice                     Mgmt         For        Withhold    Against
                                    1.5             Elect Harry F. Hixson, Jr.           Mgmt         For        For         For
                                    1.6             Elect J. Clayburn La Force, Jr.      Mgmt         For        For         For
                                    1.7             Elect Tina Nova, Ph.D.               Mgmt         For        For         For
                                    1.8             Elect Christine White                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Argonaut Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AGII            CUSIP9 040157109                     05/08/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Harvey Cash                    Mgmt         For        For         For
                                    1.2             Elect Hector De Leon                 Mgmt         For        For         For
                                    1.3             Elect Allan Fulkerson                Mgmt         For        For         For
                                    1.4             Elect Dave Hartoch                   Mgmt         For        For         For
                                    1.5             Elect Frank  Maresh                  Mgmt         For        Withhold    Against
                                    1.6             Elect John R. Power, Jr.             Mgmt         For        For         For
                                    1.7             Elect Fayez Sarofim                  Mgmt         For        Withhold    Against
                                    1.8             Elect Mark E. Watson, III            Mgmt         For        For         For
                                    1.9             Elect Gary V. Woods                  Mgmt         For        Withhold    Against

- --------------------------------------------------------------------------------------------------------------------------------------
Arris Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ARRS            CUSIP9 04269Q100                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Alex Best                      Mgmt         For        For         For
                                    1.2             Elect Harry Bosco                    Mgmt         For        For         For
                                    1.3             Elect John Craig                     Mgmt         For        For         For
                                    1.4             Elect Matthew Kearney                Mgmt         For        For         For
                                    1.5             Elect William  Lambert               Mgmt         For        For         For
                                    1.6             Elect John Petty                     Mgmt         For        For         For
                                    1.7             Elect Robert  Stanzione              Mgmt         For        For         For
                                    2               APPROVAL OF THE 2007 STOCK           Mgmt         For        For         For
                                                    INCENTIVE PLAN.
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Atlas Air Worldwide Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AAWHQ           CUSIP9 049164205                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Agnew                   Mgmt         For        Withhold    Against
                                    1.2             Elect Timothy Bernlohr               Mgmt         For        For         For
                                    1.3             Elect Keith Butler                   Mgmt         For        For         For
                                    1.4             Elect Eugene  Davis                  Mgmt         For        Withhold    Against
                                    1.5             Elect Jeffrey Erickson               Mgmt         For        For         For
                                    1.6             Elect William Flynn                  Mgmt         For        For         For
                                    1.7             Elect James Gilmore III              Mgmt         For        Withhold    Against
                                    1.8             Elect Carol B. Hallett               Mgmt         For        For         For
                                    1.9             Elect Frederick McCorkle             Mgmt         For        For         For
                                    2               2007 Incentive Plan                  Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
AUTHORIZE.NET HOLDINGS, INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ANET            CUSIP9 052686102                     06/29/2007              Voted
                                    Meeting Type    Country of Trade
                                    Special         United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Rachelle B. Chong              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Avatar Holdings
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    AVTR            CUSIP9 053494100                     05/31/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Paul Barnett                   Mgmt         For        For         For
                                    1.2             Elect Eduardo Brea                   Mgmt         For        For         For
                                    1.3             Elect Milton Dresner                 Mgmt         For        For         For
                                    1.4             Elect Roger Einiger                  Mgmt         For        For         For
                                    1.5             Elect Gerald D. Kelfer               Mgmt         For        For         For
                                    1.6             Elect Joshua Nash                    Mgmt         For        For         For
                                    1.7             Elect Kenneth Rosen                  Mgmt         For        Withhold    Against
                                    1.8             Elect Joel M. Simon                  Mgmt         For        For         For
                                    1.9             Elect Fred  Smith                    Mgmt         For        For         For
                                    1.10            Elect Beth A. Stewart                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Amendment to the 1997 Incentive      Mgmt         For        For         For
                                                    And Capital Accumulation Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Bankunited Financial A
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BKUNO           CUSIP9 06652B103                     01/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Lawrence Blum                  Mgmt         For        Withhold    Against
                                    1.2             Elect Lauren Camner                  Mgmt         For        For         For
                                    1.3             Elect Bradley Weiss                  Mgmt         For        For         For
                                    1.4             Elect Dr. Albert Smith               Mgmt         For        For         For
                                    2               APPROVAL OF THE 2007 STOCK AWARD     Mgmt         For        For         For
                                                    AND INCENTIVE PLAN.
                                    3               Increase Authorized Shares           Mgmt         For        Against     Against

- --------------------------------------------------------------------------------------------------------------------------------------
Bebe Stores,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BEBE            CUSIP9 75571109                      11/17/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Manny Mashouf         Mgmt         For        For         For
                                    2               Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Blockbuster Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BBI             CUSIP9 093679108                     05/09/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect James Crystal                  Mgmt         For        For         For
                                    1.2             Elect Gary  Fernandes                Mgmt         For        Withhold    Against
                                    1.3             Elect Jules Haimovitz                Mgmt         For        Withhold    Against
                                    2               Repeal of Classified Board           Mgmt         For        For         For
                                    3               Ratification of Auditor              Mgmt         For        For         For
                                    4               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                    Ratification of Certain Named
                                                    Executive Officer Compensation
                                                    Disclosures
                                    5               Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                                                    Conversion of Common Stock on
                                                    One-For-One Basis

- --------------------------------------------------------------------------------------------------------------------------------------
Bon-Ton Stores Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BONT            CUSIP9 09776J101                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Bank                    Mgmt         For        For         For
                                    1.2             Elect Byron Bergren                  Mgmt         For        For         For
                                    1.3             Elect Philip M. Browne               Mgmt         For        For         For
                                    1.4             Elect Shirley Dawe                   Mgmt         For        For         For
                                    1.5             Elect Marsha M. Everton              Mgmt         For        For         For
                                    1.6             Elect Michael  Gleim                 Mgmt         For        For         For
                                    1.7             Elect Tim Grumbacher                 Mgmt         For        For         For
                                    1.8             Elect Robert E. Salerno              Mgmt         For        For         For
                                    2               Amendment to the Cash Bonus Plan     Mgmt         For        For         For
                                    3               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Brush Engineered Materials Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BW              CUSIP9 117421107                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Joseph Keithley                Mgmt         For        For         For
                                    1.2             Elect William Robertson              Mgmt         For        For         For
                                    1.3             Elect John Sherwin, Jr.              Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Carrizo Oil & Company Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CRZO            CUSIP9 144577103                     05/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Sylvester Johnson, IV          Mgmt         For        For         For
                                    1.2             Elect Steven Webster                 Mgmt         For        Withhold    Against
                                    1.3             Elect Thomas Carter, Jr.             Mgmt         For        For         For
                                    1.4             Elect Paul Loyd Jr.                  Mgmt         For        Withhold    Against
                                    1.5             Elect F. Gardner Parker              Mgmt         For        For         For
                                    1.6             Elect Roger Ramsey                   Mgmt         For        For         For
                                    1.7             Elect Frank A. Wojtek                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Cf Industries Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CF              CUSIP9 125269100                     05/09/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Arzbaecher              Mgmt         For        For         For
                                    1.2             Elect Edward Schmitt                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Chaparral Steel
Co
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CHAP            CUSIP9 159423102                     08/29/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Eugenio Clariond      Mgmt         For        Withhold    Against
                                    2               Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3               Approve Executive Incentive Bonus    Mgmt         For        For         For
                                                    Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Charlotte Russe Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CHIC            CUSIP9 161048103                     02/14/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Paul Del Rossi                 Mgmt         For        For         For
                                    1.2             Elect Mark Hoffman                   Mgmt         For        For         For
                                    1.3             Elect Allan Karp                     Mgmt         For        Withhold    Against
                                    1.4             Elect Leonard Mogil                  Mgmt         For        Withhold    Against
                                    1.5             Elect Mark Rivers                    Mgmt         For        For         For
                                    1.6             Elect Jennifer Salopek               Mgmt         For        For         For
                                    1.7             Elect Bernard Zeichner               Mgmt         For        Withhold    Against
                                    2               Authorization of Board to Set        Mgmt         For        Against     Against
                                                    Board Size

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Chart Industries Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CTI             CUSIP9 16115Q308                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Samuel Thomas                  Mgmt         For        For         For
                                    1.2             Elect Timothy Day                    Mgmt         For        For         For
                                    1.3             Elect Richard Goodrich               Mgmt         For        For         For
                                    1.4             Elect Steven Krablin                 Mgmt         For        For         For
                                    1.5             Elect Kenneth Moore                  Mgmt         For        For         For
                                    1.6             Elect Michael Press                  Mgmt         For        For         For

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Circor International Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CIR             CUSIP9 17273K109                     05/02/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jerome Brady                   Mgmt         For        For         For
                                    1.2             Elect Dewain Cross                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

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CKE Restaurants Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CKR             CUSIP9 12561E105                     06/11/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               ELECTION OF DIRECTOR: BYRON          Mgmt         For        Against     Against
                                                    ALLUMBAUGH
                                    2               ELECTION OF DIRECTOR: FRANK P.       Mgmt         For        Against     Against
                                                    WILLEY
                                    3               ELECTION OF DIRECTOR: MATTHEW        Mgmt         For        For         For
                                                    GOLDFARB
                                    4               AMENDMENTS TO THE 2005 OMNIBUS       Mgmt         For        For         For
                                                    INCENTIVE COMPENSATION PLAN.
                                    5               Ratification of Auditor              Mgmt         For        For         For

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Cogent Communications Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    COI             CUSIP9 19239V302                     04/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect David Schaeffer                Mgmt         For        For         For
                                    1.2             Elect Steven Brooks                  Mgmt         For        Withhold    Against
                                    1.3             Elect Lewis Ferguson III             Mgmt         For        For         For
                                    1.4             Elect Erel Margalit                  Mgmt         For        For         For
                                    1.5             Elect Timothy Weingarten             Mgmt         For        Withhold    Against
                                    1.6             Elect Richard Liebhaber              Mgmt         For        Withhold    Against
                                    1.7             Elect D. Blake Bath                  Mgmt         For        For         For
                                    2               Amendment to the 2004 Incentive      Mgmt         For        Against     Against
                                                    Award Plan

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Collagenex Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CGPI            CUSIP9 19419B100                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Colin Stewart                  Mgmt         For        For         For
                                    1.2             Elect Peter  Barnett                 Mgmt         For        For         For
                                    1.3             Elect Robert  Black                  Mgmt         For        For         For
                                    1.4             Elect James  Daverman                Mgmt         For        For         For
                                    1.5             Elect Robert  Easton                 Mgmt         For        For         For
                                    1.6             Elect George  Lasezkay               Mgmt         For        For         For
                                    1.7             Elect W. James O'Shea                Mgmt         For        For         For
                                    2               Issuance of Common Stock             Mgmt         For        For         For
                                    3               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Commscope Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CTV             CUSIP9 203372107                     05/04/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Boyd George                    Mgmt         For        Withhold    Against
                                    1.2             Elect George Hutton, Jr.             Mgmt         For        For         For
                                    1.3             Elect Katsuhiko Okubo                Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

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Conceptus Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CPTS            CUSIP9 206016107                     06/08/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Mark M. Sieczkarek             Mgmt         For        Withhold    Against
                                    1.2             Elect Thomas Bonadio                 Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

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Concur Technologies Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CNQR            CUSIP9 206708109                     03/14/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William Canfield               Mgmt         For        Withhold    Against
                                    1.2             Elect Gordon Eubanks                 Mgmt         For        For         For
                                    1.3             Elect Robert Abele                   Mgmt         For        For         For
                                    2               PROPOSAL NO. 2 - ADOPTION OF 2007    Mgmt         For        Against     Against
                                                    EQUITY INCENTIVE PLAN
                                    3               Ratification of Auditor              Mgmt         For        For         For

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Corrections Corp. Of America
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CXW             CUSIP9 22025Y407                     05/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William Andrews                Mgmt         For        For         For
                                    1.2             Elect John Ferguson                  Mgmt         For        For         For
                                    1.3             Elect Donna Alvarado                 Mgmt         For        For         For
                                    1.4             Elect Lucius Burch, III              Mgmt         For        For         For
                                    1.5             Elect John Correnti                  Mgmt         For        For         For
                                    1.6             Elect John Horne                     Mgmt         For        For         For
                                    1.7             Elect C. Michael Jacobi              Mgmt         For        For         For
                                    1.8             Elect Thurgood Marshall, Jr.         Mgmt         For        For         For
                                    1.9             Elect Charles Overby                 Mgmt         For        Withhold    Against
                                    1.10            Elect John Prann, Jr.                Mgmt         For        For         For
                                    1.11            Elect Joseph Russell                 Mgmt         For        For         For
                                    1.12            Elect Henri Wedell                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               APPROVAL OF THE COMPANY S 2008       Mgmt         For        For         For
                                                    STOCK INCENTIVE PLAN.
                                    4               Increase in Authorized Shares        Mgmt         For        For         For
                                    5               Shareholder Proposal Regarding a     ShrHoldr     Against    Against     For
                                                    Report on Political Spending
                                    6               Right to Adjourn Meeting             Mgmt         For        For         For

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Cowen Group
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    COWN            CUSIP9 223621103                     06/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Philip Pool, Jr.               Mgmt         For        For         For
                                    1.2             Elect Charles Wardell, III           Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               APPROVAL OF THE 2007 EQUITY AND      Mgmt         For        For         For
                                                    INCENTIVE PLAN.

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Crocs,
Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CROX            CUSIP9 227046109                     10/30/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Ronald L. Frasch      Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For

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Cybersource Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CYBS            CUSIP9 23251J106                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William  McKiernan             Mgmt         For        For         For
                                    1.2             Elect John  McDonnell, Jr.           Mgmt         For        For         For
                                    1.3             Elect Steven  Novak                  Mgmt         For        For         For
                                    1.4             Elect Richard Scudellari             Mgmt         For        Withhold    Against
                                    1.5             Elect Kenneth  Thornton              Mgmt         For        For         For
                                    1.6             Elect Scott Cruickshank              Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

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Cynosure Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CYNO            CUSIP9 232577205                     05/16/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Paul Kelleher                  Mgmt         For        For         For
                                    2               Amendment to the 2005 Stock          Mgmt         For        Against     Against
                                                    Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

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DIVX, INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    DIVX            CUSIP9 255413106                     06/04/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect R. Jordan Greenhall            Mgmt         For        For         For
                                    1.2             Elect Christopher McGurk             Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

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DSW Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    DSW             CUSIP9 23334L102                     05/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jay Schottenstein              Mgmt         For        For         For
                                    1.2             Elect Philip Miller                  Mgmt         For        For         For
                                    1.3             Elect James Robbins                  Mgmt         For        Withhold    Against
--------------------------------------------------------------------------------------------------------------------------------------
Eagle Materials
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    EXP             CUSIP9 26969P108                     07/27/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director F. William Barnett    Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For

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Eagle Test Systems Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    EGLT            CUSIP9 270006109                     02/16/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Leonard A. Foxman              Mgmt         For        For         For
                                    1.2             Elect David B. Mullen                Mgmt         For        For         For

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Eddie Bauer Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    EBHI            CUSIP9 071625107                     06/12/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William End                    Mgmt         For        For         For
                                    1.2             Elect John Brouillard                Mgmt         For        For         For
                                    1.3             Elect Howard Gross                   Mgmt         For        For         For
                                    1.4             Elect Paul Kirincic                  Mgmt         For        For         For
                                    1.5             Elect William Redmond, Jr.           Mgmt         For        For         For
                                    1.6             Elect Kenneth Reiss                  Mgmt         For        Withhold    Against
                                    1.7             Elect Laurie Shahon                  Mgmt         For        For         For
                                    1.8             Elect Edward Straw                   Mgmt         For        For         For
                                    1.9             Elect Stephen Watson                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        Against     Against
                                    3               Amendment to the 2005 Stock          Mgmt         For        For         For
                                                    Incentive Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Expressjet Holdings 144A
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    XJT             CUSIP9 30218U108                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Kim Fadel                      Mgmt         For        For         For
                                    1.2             Elect Judith Haberkorn               Mgmt         For        For         For
                                    1.3             Elect Salvatore Badalamenti          Mgmt         For        For         For
                                    2               APPROVAL OF EXPRESSJET HOLDINGS,     Mgmt         For        For         For
                                                    INC. 2007 STOCK INCENTIVE PLAN.
                                    3               Ratification of Auditor              Mgmt         For        For         For
                                    4               Held by Non U.S. Citizen             Mgmt         Against    Against     For

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Falconstor Software Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    FALC            CUSIP9 306137100                     05/08/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect ReiJane Huai                   Mgmt         For        For         For
                                    1.2             Elect Lawrence  Dolin                Mgmt         For        For         For
                                    2               Amendment to the 2006 Incentive      Mgmt         For        Against     Against
                                                    Stock Plan
                                    3               2007 Outside Directors Equity        Mgmt         For        For         For
                                                    Compensation Plan
                                    4               Ratification of Auditor              Mgmt         For        For         For

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FEI Company
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    FEIC            CUSIP9 30241L109                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Michael Attardo                Mgmt         For        For         For
                                    1.2             Elect Lawrence Bock                  Mgmt         For        For         For
                                    1.3             Elect Wilfred Corrigan               Mgmt         For        Withhold    Against
                                    1.4             Elect Don Kania                      Mgmt         For        For         For
                                    1.5             Elect Thomas  Kelly                  Mgmt         For        For         For
                                    1.6             Elect William Lattin                 Mgmt         For        Withhold    Against
                                    1.7             Elect Jan Lobbezoo                   Mgmt         For        Withhold    Against
                                    1.8             Elect Gerhard Parker                 Mgmt         For        Withhold    Against
                                    1.9             Elect James Richardson               Mgmt         For        For         For
                                    1.10            Elect Donald VanLuvanee              Mgmt         For        Withhold    Against
                                    2               Amendment to 1995 Stock Incentive    Mgmt         For        For         For
                                                    Plan
                                    3               Amendment to Employee Share          Mgmt         For        For         For
                                                    Purchase Plan
                                    4               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Flow International
Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    FLOW            CUSIP9 343468104                     09/11/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Richard P. Fox        Mgmt         For        Withhold    Against
                                    2               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Force Protection Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    FRPT            CUSIP9 345203202                     06/21/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Michael Moody                  Mgmt         For        Withhold    Against
                                    1.2             Elect Roger Thompson, Jr.            Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Fuel Technology NV
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    FTEK            CUSIP9 359523107                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Douglas Bailey                 Mgmt         For        Withhold    Against
                                    1.2             Elect Ralph Bailey                   Mgmt         For        For         For
                                    1.3             Elect Miguel Espinosa                Mgmt         For        For         For
                                    1.4             Elect Charles Grinnell               Mgmt         For        For         For
                                    1.5             Elect Thomas Jones                   Mgmt         For        For         For
                                    1.6             Elect Samer Khanachet                Mgmt         For        For         For
                                    1.7             Elect John Morrow                    Mgmt         For        For         For
                                    1.8             Elect John Norris, Jr.               Mgmt         For        For         For
                                    1.9             Elect Thomas Shaw, Jr.               Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Deferred Compensation Plan for       Mgmt         For        For         For
                                                    Directors

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G-111 Apparel Group Limited
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    GIII            CUSIP9 36237H101                     06/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Morris Goldfarb                Mgmt         For        For         For
                                    1.2             Elect Sammy Aaron                    Mgmt         For        For         For
                                    1.3             Elect Thomas J. Brosig               Mgmt         For        For         For
                                    1.4             Elect Pieter Deiters                 Mgmt         For        For         For
                                    1.5             Elect Alan Feller                    Mgmt         For        For         For
                                    1.6             Elect Carl Katz                      Mgmt         For        For         For
                                    1.7             Elect Laura Pomerantz                Mgmt         For        For         For
                                    1.8             Elect Willem  van Bokhorst           Mgmt         For        For         For
                                    1.9             Elect Richard White                  Mgmt         For        Withhold    Against
                                    2               Amendment to 2005 Stock Incentive    Mgmt         For        Against     Against
                                                    Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

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General Cable Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    BGC             CUSIP9 369300108                     05/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect John  Welsh                    Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Increase in Authorized Common Stock  Mgmt         For        Against     Against

- --------------------------------------------------------------------------------------------------------------------------------------
Geo Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    GEO             CUSIP9 36159R103                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Wayne  Calabrese               Mgmt         For        For         For
                                    1.2             Elect Norman  Carlson                Mgmt         For        For         For
                                    1.3             Elect Anne Foreman                   Mgmt         For        For         For
                                    1.4             Elect Richard Glanton                Mgmt         For        For         For
                                    1.5             Elect John Palms                     Mgmt         For        For         For
                                    1.6             Elect John Perzel                    Mgmt         For        For         For
                                    1.7             Elect George Zoley                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Amendment to the 2006 Stock          Mgmt         For        For         For
                                                    Incentive Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Gfi Group Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    GFIG            CUSIP9 361652209                     06/13/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Colin Heffron                  Mgmt         For        For         For
                                    1.2             Elect John Ward                      Mgmt         For        Withhold    Against

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Greenbrier Companies Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    GBX             CUSIP9 393657101                     01/09/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Duane McDougall                Mgmt         For        Withhold    Against
                                    1.2             Elect A. Daniel O'Neal, Jr.          Mgmt         For        For         For
                                    1.3             Elect Donald Washburn                Mgmt         For        For         For
                                    1.4             Elect Graeme Jack                    Mgmt         For        For         For
                                    2               Performance-Based Compensation Plan  Mgmt         For        For         For
                                    3               Ratification of Auditor              Mgmt         For        For         For
                                    4               Transaction of Other Business        Mgmt         For        Against     Against

- --------------------------------------------------------------------------------------------------------------------------------------
Healthcare Service Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HCSG            CUSIP9 421906108                     05/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Daniel McCartney               Mgmt         For        For         For
                                    1.2             Elect Barton Weisman                 Mgmt         For        For         For
                                    1.3             Elect Joseph McCartney               Mgmt         For        Withhold    Against
                                    1.4             Elect Robert Frome                   Mgmt         For        Withhold    Against
                                    1.5             Elect Thomas Cook                    Mgmt         For        For         For
                                    1.6             Elect Robert Moss                    Mgmt         For        Withhold    Against
                                    1.7             Elect John Briggs                    Mgmt         For        For         For
                                    1.8             Elect Dino Ottaviano                 Mgmt         For        For         For
                                    2               Increase Authorized Shares           Mgmt         For        For         For
                                    3               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Heidrick Struggles International
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HSII            CUSIP9 422819102                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Richard Beattie                Mgmt         For        For         For
                                    1.2             Elect Antonio Borges                 Mgmt         For        For         For
                                    1.3             Elect John Fazio                     Mgmt         For        Withhold    Against
                                    2               2007 GlobalShare Program             Mgmt         For        Against     Against
                                    3               TO APPROVE THE HEIDRICK &            Mgmt         For        For         For
                                                    STRUGGLES INCENTIVE PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
HFF INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                                    CUSIP9 40418F108                     06/05/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect John Kukral                    Mgmt         For        For         For
                                    1.2             Elect Deborah McAneny                Mgmt         For        For         For
                                    1.3             Elect John Pelusi, Jr.               Mgmt         For        For         For
                                    2               RATIFICATION OF INDEPENDENT,         Mgmt         For        For         For
                                                    REGISTERED CERTIFIED PUBLIC
                                                    ACCOUNTANTS

- --------------------------------------------------------------------------------------------------------------------------------------
Hibbett Sporting Goods Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HIBB            CUSIP9 428567101                     06/05/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Carl Kirkland                  Mgmt         For        For         For
                                    1.2             Elect Michael J. Newsome             Mgmt         For        For         For
                                    1.3             Elect Thomas A. Saunders, III        Mgmt         For        For         For
                                    2               Amendment to 2005 Equity Incentive   Mgmt         For        For         For
                                                    Plan
                                    3               Amendment to 2005 Employee Stock     Mgmt         For        For         For
                                                    Purchase Plan
                                    4               Amendment to 2006 Non-Employee       Mgmt         For        For         For
                                                    Director Equity Plan
                                    5               Amendment to 2005 Director           Mgmt         For        For         For
                                                    Deffered Compensation Plan

- --------------------------------------------------------------------------------------------------------------------------------------
HORIZON LINES, INC.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HRZ             CUSIP9 44044K101                     06/05/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Admiral Vern Clark             Mgmt         For        For         For
                                    1.2             Elect Dan Colussy                    Mgmt         For        For         For
                                    1.3             Elect William Flynn                  Mgmt         For        For         For
                                    1.4             Elect Francis Jungers                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Increase Maximum Number of           Mgmt         For        For         For
                                                    Directors on the Board

- --------------------------------------------------------------------------------------------------------------------------------------
Houston Wire & Cable Company
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HWCC            CUSIP9 44244K109                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Peter Gotsch                   Mgmt         For        For         For
                                    1.2             Elect I. Stewart Farwell             Mgmt         For        For         For
                                    1.3             Elect Robert Hogan                   Mgmt         For        For         For
                                    1.4             Elect Wiiliam  Sheffield             Mgmt         For        For         For
                                    1.5             Elect Wilson Sexton                  Mgmt         For        For         For
                                    1.6             Elect Charles Sorrentino             Mgmt         For        For         For
                                    1.7             Elect Scott Thompson                 Mgmt         For        For         For
                                    2               2006 STOCK OPTION PLAN FOR           Mgmt         For        For         For
                                                    OFFICERS AND DIRECTORS OF HWCC.

- --------------------------------------------------------------------------------------------------------------------------------------
I2 Technologies Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ITWO            CUSIP9 465754208                     05/29/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Stephen Bradley                Mgmt         For        Withhold    Against
                                    1.2             Elect Richard Clemmer                Mgmt         For        Withhold    Against
                                    2               Amendment to the 1995 Stock          Mgmt         For        Against     Against
                                                    Option/Stock Issuance Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Icon
Plc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    Null            CINS 45103T107                       09/29/2006              Voted
                                    Meeting Type    Country of Trade
                                    Special         Ireland
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               TO RECEIVE THE ACCOUNTS AND          Mgmt         For        For         For
                                                    REPORTS.
                                    2               TO INCREASE THE AUTHORISED SHARE     Mgmt         For        For         For
                                                    CAPITAL.
                                    3               TO APPROVE THE CAPITALISATION AND    Mgmt         For        For         For
                                                    BONUS ISSUE.
                                    4               TO AUTHORISE THE COMPANY TO ALLOT    Mgmt         For        For         For
                                                    SHARES.
                                    5               TO DISAPPLY THE STATUTORY            Mgmt         For        For         For
                                                    PRE-EMPTION RIGHTS.
--------------------------------------------------------------------------------------------------------------------------------------
Iconix Brand Group,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ICON            CUSIP9 451055107                     08/17/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Neil Cole             Mgmt         For        For         For
                                    2               Approve Omnibus Stock Plan           Mgmt         For        Against     Against
                                    3               Ratify Auditors                      Mgmt         For        For         For
                                    4               Other Business                       Mgmt         For        Against     Against

- --------------------------------------------------------------------------------------------------------------------------------------
ICU Medical Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ICUI            CUSIP9 44930G107                     05/11/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect George Lopez                   Mgmt         For        For         For
                                    1.2             Elect Robert Swinney                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Indevus Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    IDEV            CUSIP9 454072109                     04/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Special         United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Approval of the Merger Agreement     Mgmt         For        For         For
                                    2.1             Elect Glenn Cooper                   Mgmt         For        For         For
                                    2.2             Elect Andrew Ferrara                 Mgmt         For        For         For
                                    2.3             Elect James Gale                     Mgmt         For        For         For
                                    2.4             Elect Michael Hanson                 Mgmt         For        For         For
                                    2.5             Elect Stephen McCluski               Mgmt         For        For         For
                                    2.6             Elect Cheryl Morley                  Mgmt         For        For         For
                                    2.7             Elect Malcolm Morville               Mgmt         For        For         For
                                    2.8             Elect David Sharrock                 Mgmt         For        For         For
                                    3               Increase Authorized Shares           Mgmt         For        For         For
                                    4               Amendment to 2004 Equity Incentive   Mgmt         For        For         For
                                                    Plan
                                    5               Remove 20% Limitation from 2004      Mgmt         For        For         For
                                                    Equity Incentive Plan
                                    6               Amendment to 1995 Employee Stock     Mgmt         For        For         For
                                                    Purchase Plan
                                    7               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Input/Output Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    IO              CUSIP9 457652105                     05/21/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Franklin Myers                 Mgmt         For        For         For
                                    1.2             Elect Bruce Appelbaum                Mgmt         For        For         For
                                    1.3             Elect S. James Nelson, Jr.           Mgmt         For        For         For
                                    2               Amendment to the 2004 Long-Term      Mgmt         For        For         For
                                                    Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Interface Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    IFSIA           CUSIP9 458665106                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Dianne Dillon-Ridgley          Mgmt         For        For         For
                                    1.2             Elect June Henton                    Mgmt         For        Withhold    Against
                                    1.3             Elect Christopher Kennedy            Mgmt         For        For         For
                                    1.4             Elect K. David Kohler                Mgmt         For        For         For
                                    1.5             Elect Thomas Oliver                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Intermune Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ITMN            CUSIP9 45884X103                     05/15/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect David Kabakoff                 Mgmt         For        For         For
                                    1.2             Elect Michael Smith                  Mgmt         For        For         For
                                    1.3             Elect Daniel   Welch                 Mgmt         For        For         For
                                    2               Amendment to the 2000 Equity         Mgmt         For        Against     Against
                                                    Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
INVENTIV HEALTH INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VTIV            CUSIP9 46122E105                     06/12/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Eran Broshy                    Mgmt         For        For         For
                                    1.2             Elect John Harris                    Mgmt         For        For         For
                                    1.3             Elect Terrell Herring                Mgmt         For        For         For
                                    1.4             Elect Mark Jennings                  Mgmt         For        For         For
                                    1.5             Elect Per Lofberg                    Mgmt         For        For         For
                                    1.6             Elect A. Clayton Perfall             Mgmt         For        Withhold    Against
                                    1.7             Elect Craig Saxton                   Mgmt         For        For         For
                                    1.8             Elect R. Blane Walter                Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Inverness Medical Innovations
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    IMA             CUSIP9 46126P106                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Khederian               Mgmt         For        For         For
                                    1.2             Elect David Scott                    Mgmt         For        For         For
                                    1.3             Elect Peter  Townsend                Mgmt         For        For         For
                                    2               Stock Option Grants to Key           Mgmt         For        For         For
                                                    Executives

- --------------------------------------------------------------------------------------------------------------------------------------
Isis Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ISIS            CUSIP9 464330109                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Stanley Crooke                 Mgmt         For        For         For
                                    1.2             Elect Joseph Klein, III              Mgmt         For        For         For
                                    1.3             Elect John Reed                      Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
JA SOLAR HOLDINGS CO LTD
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    JASO            CUSIP9 466090107                     06/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Amendment to the Articles of         Mgmt         For        For         For
                                                    Association

- --------------------------------------------------------------------------------------------------------------------------------------
Jackson Hewitt Tax Service,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    JTX             CUSIP9 468202106                     09/20/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Elect Director James C. Spira        Mgmt         For        For         For
                                    2               Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Jones Soda Company
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    JSDA            CUSIP9 48023P106                     05/31/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Peter van Stolk                Mgmt         For        For         For
                                    1.2             Elect Scott Bedbury                  Mgmt         For        Withhold    Against
                                    1.3             Elect Richard Eiswirth Jr.           Mgmt         For        For         For
                                    1.4             Elect Michael Fleming                Mgmt         For        For         For
                                    1.5             Elect John Gallagher, Jr.            Mgmt         For        For         For
                                    1.6             Elect Stephen  Jones                 Mgmt         For        For         For
                                    1.7             Elect Alfred Rossow, Jr.             Mgmt         For        For         For
                                    2               Amendment to the 2002 Stock Option   Mgmt         For        Against     Against
                                                    and Restricted Stock Plan
                                    3               ADOPTION OF OUR 2007 EMPLOYEE        Mgmt         For        Against     Against
                                                    STOCK PURCHASE PLAN:
                                    4               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Kadant Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KAI             CUSIP9 48282T104                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William A. Rainville           Mgmt         For        For         For
                                    2               Cash Incentive Plan                  Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Keryx Biopharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KERX            CUSIP9 492515101                     06/20/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Kevin Cameron                  Mgmt         For        For         For
                                    1.2             Elect Wyche Fowler, JR.              Mgmt         For        For         For
                                    1.3             Elect I. Craig Henderson             Mgmt         For        For         For
                                    1.4             Elect Malcolm Hoenlein               Mgmt         For        For         For
                                    1.5             Elect Jack Kaye                      Mgmt         For        For         For
                                    1.6             Elect Eric Rose                      Mgmt         For        For         For
                                    1.7             Elect Michael Weiss                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Increase in Authorized Shares        Mgmt         For        For         For
                                    4               APPROVAL OF OUR 2007 INCENTIVE       Mgmt         For        For         For
                                                    PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
Keystone Automotive Industries,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KEYS            CUSIP9 49338N109                     08/09/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Ronald Foster         Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Knoll, Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KNL             CUSIP9 498904200                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Kathleen Bradley               Mgmt         For        For         For
                                    1.2             Elect Jeffrey Harris                 Mgmt         For        For         For
                                    1.3             Elect John Maypole                   Mgmt         For        For         For
                                    2               TO APPROVE THE KNOLL, INC. 2007      Mgmt         For        For         For
                                                    STOCK INCENTIVE PLAN.
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Knot Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KNOT            CUSIP9 499184109                     05/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Sandra Stiles                  Mgmt         For        For         For
                                    1.2             Elect Charles Baker                  Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
KOPPERS HOLDINGS INC.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    KOP             CUSIP9 50060P106                     05/02/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Cizik                   Mgmt         For        For         For
                                    1.2             Elect Walter Turner                  Mgmt         For        For         For
                                    1.3             Elect Christian Oberbeck             Mgmt         For        Withhold    Against
                                    1.4             Elect Clayton Sweeney                Mgmt         For        Withhold    Against
                                    1.5             Elect T. Young                       Mgmt         For        For         For
                                    1.6             Elect David Hillenbrand              Mgmt         For        Withhold    Against
                                    1.7             Elect James Stalder                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Layne Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    LAYN            CUSIP9 521050104                     06/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect J. Samuel Butler               Mgmt         For        For         For
                                    1.2             Elect Nelson Obus                    Mgmt         For        For         For
                                    2               2007 Stock Option Plan               Mgmt         For        For         For
                                    3               Shareholder Proposal Regarding the   Mgmt         Against    Against     For
                                                    Spin-Off of the Water and
                                                    Wastewater Infrastructure Division
                                    4               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Loral Space & Communications
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                                    CUSIP9 543881106                     05/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect John Harkey, Jr.               Mgmt         For        Withhold    Against
                                    1.2             Elect Arthur Simon                   Mgmt         For        For         For
                                    1.3             Elect John Stenbit                   Mgmt         For        For         For
                                    2               Amendment to the 2005 Stock          Mgmt         For        For         For
                                                    Incentive Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
M & F Worldwide Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MFW             CUSIP9 552541104                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Ronald Perelman                Mgmt         For        For         For
                                    1.2             Elect Martha Byorum                  Mgmt         For        For         For
                                    1.3             Elect Theo W. Folz                   Mgmt         For        For         For
                                    1.4             Elect Bruce Slovin                   Mgmt         For        Withhold    Against
                                    2               Amendment to Incentive               Mgmt         For        For         For
                                                    Compensation under an Employment
                                                    Agreement

- --------------------------------------------------------------------------------------------------------------------------------------
Marinemax Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    HZO             CUSIP9 567908108                     02/28/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Hilliard Eure III              Mgmt         For        Withhold    Against
                                    1.2             Elect Joseph  Watters                Mgmt         For        For         For
                                    1.3             Elect Dean Woodman                   Mgmt         For        Withhold    Against
                                    2               PROPOSAL TO APPROVE OUR 2007         Mgmt         For        For         For
                                                    INCENTIVE STOCK PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
Medicis Pharmaceuticals Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MRX             CUSIP9 584690309                     05/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jonah Shacknai                 Mgmt         For        For         For
                                    1.2             Elect Michael Pietrangelo            Mgmt         For        Withhold    Against
                                    1.3             Elect Lottie Shackelford             Mgmt         For        For         For
                                    2               APPROVAL OF AMENDMENT NO. 3 TO THE   Mgmt         For        For         For
                                                    MEDICIS 2006 INCENTIVE AWARD PLAN.
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Metabolix Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MBLX            CUSIP9 591018809                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Peter Kellogg                  Mgmt         For        For         For
                                    1.2             Elect Edward Muller                  Mgmt         For        For         For
                                    1.3             Elect Matthew Strobeck               Mgmt         For        For         For
                                    1.4             Elect Robert Van Nostrand            Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Micrus Endovascular
Corporation
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MEND            CUSIP9 59518V102                     11/14/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Michael L. Eagle      Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Middleby Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MIDD            CUSIP9 596278101                     05/03/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Selim Bassoul                  Mgmt         For        For         For
                                    1.2             Elect Robert Lamb                    Mgmt         For        For         For
                                    1.3             Elect Ryan Levenson                  Mgmt         For        For         For
                                    1.4             Elect John Miller, III               Mgmt         For        For         For
                                    1.5             Elect Gordon O'Brien                 Mgmt         For        For         For
                                    1.6             Elect Philip  Putnam                 Mgmt         For        For         For
                                    1.7             Elect Sabin Streeter                 Mgmt         For        For         For
                                    1.8             Elect Robert Yohe                    Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Increase in Authorized Common Stock  Mgmt         For        For         For
                                    4               APPROVE THE MIDDLEBY CORPORATION     Mgmt         For        Against     Against
                                                    2007 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
Moog Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MOGA            CUSIP9 615394202                     01/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Increase in Authorized Common Stock  Mgmt         For        For         For
                                    2.1             Elect Robert Banta                   Mgmt         For        Withhold    Against
                                    3               RATIFICATION OF ERNST & YOUNG LLP    Mgmt         For        For         For
                                                    AS AUDITORS FOR THE YEAR 2007.

- --------------------------------------------------------------------------------------------------------------------------------------
Movado Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MOV             CUSIP9 624580106                     06/14/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Gedalio Grinberg               Mgmt         For        For         For
                                    1.2             Elect Efraim Grinberg                Mgmt         For        For         For
                                    1.3             Elect Margaret Adame                 Mgmt         For        For         For
                                    1.4             Elect Richard J. Cote                Mgmt         For        For         For
                                    1.5             Elect Alan H. Howard                 Mgmt         For        For         For
                                    1.6             Elect Richard Isserman               Mgmt         For        For         For
                                    1.7             Elect Nathan Leventhal               Mgmt         For        For         For
                                    1.8             Elect Donald Oresman                 Mgmt         For        For         For
                                    1.9             Elect Leonard L. Silverstein         Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
MTR Gaming Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MNTG            CUSIP9 553769100                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Edson R. Arneault              Mgmt         For        For         For
                                    1.2             Elect Robert A. Blatt                Mgmt         For        For         For
                                    1.3             Elect James V. Stanton               Mgmt         For        For         For
                                    1.4             Elect Donald J. Duffy                Mgmt         For        Withhold    Against
                                    1.5             Elect L. C. Greenwood                Mgmt         For        Withhold    Against
                                    1.6             Elect Richard Delatore               Mgmt         For        Withhold    Against
                                    2               PROPOSAL TO RATIFY THE ADOPTION OF   Mgmt         For        For         For
                                                    THE COMPANY S 2007 STOCK INCENTIVE
                                                    PLAN
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Natco Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NTG             CUSIP9 63227W203                     05/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Julie Edwards                  Mgmt         For        For         For
                                    1.2             Elect Thomas Bates, Jr.              Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Navigators Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NAVG            CUSIP9 638904102                     06/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect H.J. Mervyn Blakeney           Mgmt         For        Withhold    Against
                                    1.2             Elect Peter Cheney                   Mgmt         For        For         For
                                    1.3             Elect Terence Deeks                  Mgmt         For        For         For
                                    1.4             Elect Robert Eager, Jr.              Mgmt         For        For         For
                                    1.5             Elect W. Thomas Forrester            Mgmt         For        For         For
                                    1.6             Elect Stanley Galanski               Mgmt         For        For         For
                                    1.7             Elect Leandro Galban, Jr.            Mgmt         For        For         For
                                    1.8             Elect John Kirby                     Mgmt         For        For         For
                                    1.9             Elect Marc Tract                     Mgmt         For        Withhold    Against
                                    1.10            Elect Robert Wright                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Ness Technologies Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NSTC            CUSIP9 64104X108                     06/13/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Aharon Fogel                   Mgmt         For        For         For
                                    1.2             Elect Sachi Gerlitz                  Mgmt         For        For         For
                                    1.3             Elect Dr. Henry Kressel              Mgmt         For        For         For
                                    1.4             Elect Morris Wolfson                 Mgmt         For        Withhold    Against
                                    1.5             Elect Dr. Satyam Cherukuri           Mgmt         For        For         For
                                    1.6             Elect Dan Suesskind                  Mgmt         For        For         For
                                    1.7             Elect Dr. Kenneth Pickar             Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               TO APPROVE THE 2007 STOCK OPTION     Mgmt         For        For         For
                                                    PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
Netgear Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NTGR            CUSIP9 64111Q104                     05/15/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Patrick Lo                     Mgmt         For        For         For
                                    1.2             Elect Ralph Faison                   Mgmt         For        For         For
                                    1.3             Elect A. Timothy Godwin              Mgmt         For        For         For
                                    1.4             Elect Jef Graham                     Mgmt         For        For         For
                                    1.5             Elect Linwood A. Lacy, Jr.           Mgmt         For        Withhold    Against
                                    1.6             Elect George Parker                  Mgmt         For        For         For
                                    1.7             Elect Gregory Rossmann               Mgmt         For        For         For
                                    1.8             Elect Julie  Shimer                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Netlist Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                                    CUSIP9 64118P109                     05/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Chun Ki Hong                   Mgmt         For        For         For
                                    1.2             Elect Nam Ki Hong                    Mgmt         For        For         For
                                    1.3             Elect Thomas Lagatta                 Mgmt         For        For         For
                                    1.4             Elect Alan Portnoy                   Mgmt         For        For         For
                                    1.5             Elect David Rickey                   Mgmt         For        For         For
                                    1.6             Elect Preston Romm                   Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Novatel Wireless Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NVTL            CUSIP9 66987M604                     06/21/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Greg Lorenzetti                Mgmt         For        For         For
                                    2               Amendment to the 2000 Stock          Mgmt         For        For         For
                                                    Incentive Plan
                                    3               Amendment to the 2000 Employee       Mgmt         For        For         For
                                                    Stock Purchase Plan
                                    4               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ntelos Holdings Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NTLS            CUSIP9 67020Q107                     05/04/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Timothy Biltz                  Mgmt         For        For         For
                                    1.2             Elect Christopher Bloise             Mgmt         For        For         For
                                    1.3             Elect Andrew Gesell                  Mgmt         For        For         For
                                    1.4             Elect Daniel Heneghan                Mgmt         For        For         For
                                    1.5             Elect Eric Hertz                     Mgmt         For        For         For
                                    1.6             Elect Michael Huber                  Mgmt         For        For         For
                                    1.7             Elect James Quarforth                Mgmt         For        For         For
                                    1.8             Elect Steven Rattner                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Nuvasive Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    NUVA            CUSIP9 670704105                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Alexis Lukianov                Mgmt         For        For         For
                                    1.2             Elect Jack  Blair                    Mgmt         For        Withhold    Against
                                    1.3             Elect James Blair, Ph.D.             Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Material Terms of the 2004 Equity    Mgmt         For        Against     Against
                                                    Incentive Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Oceaneering International Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    OII             CUSIP9 675232102                     05/04/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect David Hooker                   Mgmt         For        For         For
                                    1.2             Elect Harris Pappas                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ohio Casualty Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    OCAS            CUSIP9 677240103                     05/16/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Terrence Baehr                 Mgmt         For        For         For
                                    1.2             Elect Stanley Pontius                Mgmt         For        For         For
                                    1.3             Elect Ronald Tysoe                   Mgmt         For        For         For
                                    2               Annual Incentive Plan for            Mgmt         For        For         For
                                                    Executive Officers
                                    3               Ratification of Auditor              Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Omrix Biopharmaceuticals Limited
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    OMRI            CUSIP9 681989109                     05/31/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Fredric Price                  Mgmt         For        For         For
                                    1.2             Elect Larry Ellberger                Mgmt         For        For         For
                                    1.3             Elect Bernard Horowitz, PhD          Mgmt         For        For         For
                                    1.4             Elect Kevin Rakin                    Mgmt         For        For         For
                                    1.5             Elect Philippe Romagnoli             Mgmt         For        For         For
                                    1.6             Elect Steven St. Peter, MD           Mgmt         For        For         For
                                    1.7             Elect Robert Taub                    Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Oplink Communications,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    OPLK            CUSIP9 68375Q403                     11/08/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Jesse W. Jack         Mgmt         For        Withhold    Against
                                    2               Ratify Auditors                      Mgmt         For        For         For
                                    3               Reduce Authorized Preferred Stock    Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
ORBCOMM INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ORBC            CUSIP9 68555P100                     05/11/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Didier Delepine                Mgmt         For        For         For
                                    1.2             Elect Hans Hoffmann                  Mgmt         For        For         For
                                    1.3             Elect Gary  Ritondaro                Mgmt         For        For         For
                                    2               RATIFY APPOINTMENT OF INDEPENDENT    Mgmt         For        For         For
                                                    REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------------------------------------------------------------
Orbital Sciences Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ORB             CUSIP9 685564106                     04/26/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Edward  Crawley                Mgmt         For        For         For
                                    1.2             Elect Lennard  Fisk                  Mgmt         For        For         For
                                    1.3             Elect Ronald Kadish                  Mgmt         For        For         For
                                    1.4             Elect Garrett Pierce                 Mgmt         For        Withhold    Against
                                    1.5             Elect David Thompson                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
OSI Pharmaceuticals Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    OSIP            CUSIP9 671040103                     06/13/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Ingram                  Mgmt         For        Withhold    Against
                                    1.2             Elect Colin Goddard                  Mgmt         For        For         For
                                    1.3             Elect Santo Costa                    Mgmt         For        Withhold    Against
                                    1.4             Elect Daryl  Granner                 Mgmt         For        Withhold    Against
                                    1.5             Elect Joseph Klein, III              Mgmt         For        For         For
                                    1.6             Elect Kenneth  Lee, Jr.              Mgmt         For        For         For
                                    1.7             Elect Viren Mehta                    Mgmt         For        Withhold    Against
                                    1.8             Elect David Niemiec                  Mgmt         For        For         For
                                    1.9             Elect Herbert Pinedo                 Mgmt         For        For         For
                                    1.10            Elect Katharine Stevenson            Mgmt         For        For         For
                                    1.11            Elect John  White                    Mgmt         For        Withhold    Against
                                    2               Amendment to the Stock Incentive     Mgmt         For        Against     Against
                                                    Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Parexel International
Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PRXL            CUSIP9 699462107                     12/14/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Richard L. Love       Mgmt         For        For         For
                                    2               Increase Authorized Common Stock     Mgmt         For        For         For
                                    3               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PSS             CUSIP9 704379106                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Daniel Boggan Jr.              Mgmt         For        For         For
                                    1.2             Elect Michael Weiss                  Mgmt         For        For         For
                                    1.3             Elect Robert Wheeler                 Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Amendment to the 2006 Stock          Mgmt         For        For         For
                                                    Incentive Plan
                                    4               Amendment to the Incentive           Mgmt         For        For         For
                                                    Compensation Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Perini Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PCRCP           CUSIP9 713839108                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Willard Brittain, Jr.          Mgmt         For        For         For
                                    1.2             Elect Robert A. Kennedy              Mgmt         For        For         For
                                    1.3             Elect Ronald N. Tutor                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Phase Forward Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PFWD            CUSIP9 71721R406                     05/02/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Weiler                  Mgmt         For        For         For
                                    1.2             Elect Paul  Bleicher                 Mgmt         For        For         For
                                    1.3             Elect Axel Bichara                   Mgmt         For        For         For
                                    1.4             Elect James Cash, Jr.                Mgmt         For        For         For
                                    1.5             Elect Richard D'Amore                Mgmt         For        For         For
                                    1.6             Elect Gary Haroian                   Mgmt         For        Withhold    Against
                                    1.7             Elect Dennis Shaughnessy             Mgmt         For        For         For
                                    1.8             Elect Eve Slater                     Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Amendment to the 2004 Stock Option   Mgmt         For        Against     Against
                                                    and Incentive Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Phillips Van Heusen Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PVH             CUSIP9 718592108                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Mary Baglivo                   Mgmt         For        For         For
                                    1.2             Elect Emanuel Chirico                Mgmt         For        For         For
                                    1.3             Elect Edward Cohen                   Mgmt         For        For         For
                                    1.4             Elect Joseph Fuller                  Mgmt         For        Withhold    Against
                                    1.5             Elect Margaret Jenkins               Mgmt         For        For         For
                                    1.6             Elect Bruce Maggin                   Mgmt         For        For         For
                                    1.7             Elect V. James Marino                Mgmt         For        For         For
                                    1.8             Elect Henry Nasella                  Mgmt         For        Withhold    Against
                                    1.9             Elect Rita  Rodriguez                Mgmt         For        For         For
                                    1.10            Elect Craig  Rydin                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Psychiatric Solutions Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PSYS            CUSIP9 74439H108                     05/15/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William Carpenter III          Mgmt         For        For         For
                                    1.2             Elect Mark Clein                     Mgmt         For        For         For
                                    1.3             Elect Richard Gore                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Radiant Systems Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    RADS            CUSIP9 75025N102                     06/06/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect James Balloun                  Mgmt         For        Withhold    Against
                                    1.2             Elect John Heyman                    Mgmt         For        For         For
                                    1.3             Elect Donna Lee                      Mgmt         For        For         For
 
--------------------------------------------------------------------------------------------------------------------------------------
RBC Bearings,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ROLL            CUSIP9 75524B104                     09/26/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Elect Director Robert Anderson       Mgmt         For        For         For
                                    2               Ratify Auditors                      Mgmt         For        For         For
                                    3               Amend Omnibus Stock Plan             Mgmt         For        Against     Against

- --------------------------------------------------------------------------------------------------------------------------------------
Republic Airways Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    RJET            CUSIP9 760276105                     06/06/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Bryan Bedford                  Mgmt         For        Withhold    Against
                                    1.2             Elect Lawrence Cohen                 Mgmt         For        For         For
                                    1.3             Elect Joseph Jacobs                  Mgmt         For        Withhold    Against
                                    1.4             Elect Douglas Lambert                Mgmt         For        For         For
                                    1.5             Elect Mark Landesman                 Mgmt         For        For         For
                                    1.6             Elect Jay Maymudes                   Mgmt         For        Withhold    Against
                                    1.7             Elect Mark Plaumann                  Mgmt         For        Withhold    Against
                                    2               APPROVAL OF 2007 EQUITY INCENTIVE    Mgmt         For        For         For
                                                    PLAN
                                    3               Increase Authorized Shares           Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Skechers USA Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SKX             CUSIP9 830566105                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Michael Greenberg              Mgmt         For        For         For
                                    1.2             Elect David Weinberg                 Mgmt         For        For         For
                                    1.3             Elect Jeffrey Greenberg              Mgmt         For        For         For
                                    2               APPROVE THE 2007 INCENTIVE AWARD     Mgmt         For        For         For
                                                    PLAN.
                                    3               APPROVE THE 2008 EMPLOYEE STOCK      Mgmt         For        For         For
                                                    PURCHASE PLAN.

- --------------------------------------------------------------------------------------------------------------------------------------
Smith & Wesson Holding
Corp
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SWHC            CUSIP9 831756101                     09/18/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Barry M. Monheit      Mgmt         For        For         For
                                    2               Amend Omnibus Stock Plan             Mgmt         For        For         For
                                    3               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Spectranetics Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SPNC            CUSIP9 84760C107                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Martin Hart                    Mgmt         For        Withhold    Against
                                    1.2             Elect Joseph Ruggio                  Mgmt         For        Withhold    Against
                                    2               APPROVAL OF AMENDMENT TO 2006        Mgmt         For        Against     Against
                                                    INCENTIVE AWARD PLAN
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Stifel Financial Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SF              CUSIP9 860630102                     06/20/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect John  Dubinsky                 Mgmt         For        For         For
                                    1.2             Elect Robert E. Lefton               Mgmt         For        Withhold    Against
                                    1.3             Elect Scott B. McCuaig               Mgmt         For        For         For
                                    1.4             Elect James Oates                    Mgmt         For        Withhold    Against
                                    1.5             Elect Joseph Sullivan                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Stifel Financial Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SF              CUSIP9 860630102                     06/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Special         United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Issuance of Shares Relating to       Mgmt         For        For         For
                                                    Acquisition
                                    2               2007 Incentive Stock Plan            Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Stratex Networks Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    STXN            CUSIP9 86279T109                     01/25/2007              Voted
                                    Meeting Type    Country of Trade
                                    Special         United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Approve the Merger Agreement         Mgmt         For        For         For
                                    2               Right to Adjourn Meeting             Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
SWITCH & DATA FACILITIES CO. INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                                    CUSIP9 871043105                     06/19/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William Luby                   Mgmt         For        For         For
                                    1.2             Elect Kathleen Earley                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
SWS Group,
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SWS             CUSIP9 78503N107                     11/30/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Don A. Buchholz       Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Sybase Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SY              CUSIP9 871130100                     05/29/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Cecilia Claudio                Mgmt         For        For         For
                                    1.2             Elect L. Krause                      Mgmt         For        For         For
                                    1.3             Elect Robert Wayman                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For
                                    3               Repeal of Classified Board           Mgmt         For        For         For
                                    4               Amendment to 2003 Stock Plan         Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Synchronoss Technologies Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    SNCR            CUSIP9 87157B103                     05/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Charles Hoffman                Mgmt         For        For         For
                                    1.2             Elect James McCormick                Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Teletech Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TTEC            CUSIP9 879939106                     06/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Kenneth D. Tuchman             Mgmt         For        For         For
                                    1.2             Elect James Barlett                  Mgmt         For        For         For
                                    1.3             Elect William A. Linnenbringer       Mgmt         For        For         For
                                    1.4             Elect Ruth C. Lipper                 Mgmt         For        Withhold    Against
                                    1.5             Elect Shrikant Mehta                 Mgmt         For        For         For
                                    1.6             Elect Shirley Young                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Tempur Pedic International Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TPX             CUSIP9 88023U101                     05/07/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect H. Thomas Bryant               Mgmt         For        For         For
                                    1.2             Elect Francis Doyle                  Mgmt         For        For         For
                                    1.3             Elect Peter Hoffman                  Mgmt         For        For         For
                                    1.4             Elect Sir Paul Judge                 Mgmt         For        For         For
                                    1.5             Elect Nancy Koehn                    Mgmt         For        For         For
                                    1.6             Elect Christopher Masto              Mgmt         For        For         For
                                    1.7             Elect P. McLane                      Mgmt         For        For         For
                                    1.8             Elect Robert  Trussell, Jr.          Mgmt         For        For         For
                                    2               RATIFICATION OF ERNST & YOUNG LLP    Mgmt         For        For         For
                                                    AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------------------------------------------------------------
THQ
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    THQI            CUSIP9 872443403                     07/20/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Brian  J. Farrell     Mgmt         For        For         For
                                    2               Approve Omnibus Stock Plan           Mgmt         For        Against     Against
                                    3               Approve Qualified Employee Stock     Mgmt         For        Against     Against
                                                    Purchase Plan
                                    4               Ratify Auditors                      Mgmt         For        For         For
--------------------------------------------------------------------------------------------------------------------------------------
Time Warner Telecom Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TWTC            CUSIP9 887319101                     06/06/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Gregory Attori                 Mgmt         For        For         For
                                    1.2             Elect Spencer  Hays                  Mgmt         For        For         For
                                    1.3             Elect Larissa L. Herda               Mgmt         For        For         For
                                    1.4             Elect Kevin Mooney                   Mgmt         For        For         For
                                    1.5             Elect Kirby Pickle                   Mgmt         For        For         For
                                    1.6             Elect Roscoe Young, II               Mgmt         For        For         For
                                    2               Amendment to Restated Certificate    Mgmt         For        For         For
                                                    of Incorporation
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Titan International Illinois
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TWI             CUSIP9 88830M102                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Edward Campbell                Mgmt         For        Withhold    Against
                                    1.2             Elect Maurice Taylor, Jr.            Mgmt         For        For         For
                                    2               Change in Board Size                 Mgmt         For        For         For
                                    3               Elect J. Michael Akers               Mgmt         For        Against     Against
                                    4               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Tower Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TWGP            CUSIP9 891777104                     05/17/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Francis Colalucci              Mgmt         For        Withhold    Against
                                    1.2             Elect Charles Bryan                  Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Town Sports International Holdings
Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    CLUB            CUSIP9 89214A102                     05/01/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Robert Giardina                Mgmt         For        For         For
                                    1.2             Elect Keith Alessi                   Mgmt         For        For         For
                                    1.3             Elect Paul Arnold                    Mgmt         For        For         For
                                    1.4             Elect Bruce Bruckmann                Mgmt         For        For         For
                                    1.5             Elect J. Rice Edmonds                Mgmt         For        For         For
                                    1.6             Elect Jason Fish                     Mgmt         For        For         For
                                    1.7             Elect Thomas Galligan, III           Mgmt         For        For         For
                                    1.8             Elect Kevin McCall                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Trammell Crow
Co.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    Null            CUSIP9 89288R106                     08/03/2006              Voted
                                    Meeting Type    Country of Trade
                                    Special         United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Approve Omnibus Stock Plan           Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Trina Solar Limited
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TSL             CUSIP9 89628E104                     06/27/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               RE-ELECTION OF MR. JIFAN GAO AS A    Mgmt         For        For         For
                                                    DIRECTOR OF THE COMPANY.
                                    2               RE-ELECTION OF MR. JIANWEI SHI AS    Mgmt         For        For         For
                                                    A DIRECTOR OF THE COMPANY.
                                    3               RE-ELECTION OF MR. QIAN ZHAO AS A    Mgmt         For        For         For
                                                    DIRECTOR OF THE COMPANY.
                                    4               Amendment to the 2006 Share          Mgmt         For        For         For
                                                    Incentive Plan
                                    5               Ratification of Auditor for Fiscal   Mgmt         For        For         For
                                                    Year 2006
                                    6               Ratification of Auditor for Fiscal   Mgmt         For        For         For
                                                    Year 2007
                                    7               Financial Statements                 Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Trizetto Group Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    TZIX            CUSIP9 896882107                     05/25/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Nancy Handel                   Mgmt         For        For         For
                                    1.2             Elect Thomas Johnson                 Mgmt         For        For         For
                                    1.3             Elect L. William Krause              Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ultimate Software Group
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ULTI            CUSIP9 90385D107                     05/15/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Scott Scherr                   Mgmt         For        Withhold    Against
                                    1.2             Elect Alois Leiter                   Mgmt         For        Withhold    Against
                                    2               TO APPROVE THE AMENDMENT TO THE      Mgmt         For        Against     Against
                                                    2005 EQUITY AND INCENTIVE PLAN.
                                    3               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ultra Clean Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    UCTT            CUSIP9 90385V107                     05/31/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Brian Bachman                  Mgmt         For        For         For
                                    1.2             Elect Susan Billat                   Mgmt         For        For         For
                                    1.3             Elect Kevin Eichler                  Mgmt         For        For         For
                                    1.4             Elect Clarence Granger               Mgmt         For        For         For
                                    1.5             Elect David ibnAle                   Mgmt         For        For         For
                                    1.6             Elect Leonid Mezhvinsky              Mgmt         For        For         For
                                    1.7             Elect Thomas Rohrs                   Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Ultratech
Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    UTEK            CUSIP9 904034105                     07/18/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Director Arthur W.             Mgmt         For        For         For
                                                    Zafiropoulo
                                    2               Ratify Auditors                      Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
URS Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    URS             CUSIP9 903236107                     05/24/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               ELECTION OF DIRECTOR: H. JESSE       Mgmt         For        Against     Against
                                                    ARNELLE
                                    2               ELECTION OF DIRECTOR: ARMEN DER      Mgmt         For        For         For
                                                    MARDEROSIAN
                                    3               ELECTION OF DIRECTOR: MICKEY P.      Mgmt         For        For         For
                                                    FORET
                                    4               ELECTION OF DIRECTOR: MARTIN M.      Mgmt         For        For         For
                                                    KOFFEL
                                    5               ELECTION OF DIRECTOR: JOSEPH W.      Mgmt         For        Against     Against
                                                    RALSTON
                                    6               ELECTION OF DIRECTOR: JOHN D. ROACH  Mgmt         For        Against     Against
                                    7               ELECTION OF DIRECTOR: DOUGLAS W.     Mgmt         For        For         For
                                                    STOTIAR
                                    8               ELECTION OF DIRECTOR: WILLIAM P.     Mgmt         For        For         For
                                                    SULLIVAN
                                    9               ELECTION OF DIRECTOR: WILLIAM D.     Mgmt         For        Against     Against
                                                    WALSH
                                    10              Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Vail Resorts Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    MTN             CUSIP9 91879Q109                     01/04/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect John Hannan                    Mgmt         For        Withhold    Against
                                    1.2             Elect Roland Hernandez               Mgmt         For        Withhold    Against
                                    1.3             Elect Thomas Hyde                    Mgmt         For        For         For
                                    1.4             Elect Robert A. Katz                 Mgmt         For        For         For
                                    1.5             Elect Richard Kincaid                Mgmt         For        For         For
                                    1.6             Elect Joe Micheletto                 Mgmt         For        For         For
                                    1.7             Elect John Sorte                     Mgmt         For        For         For
                                    1.8             Elect William Stiritz                Mgmt         For        For         For
                                    2               Amended and Restated 2002            Mgmt         For        For         For
                                                    Long-Term Incentive and Share
                                                    Award Plan
                                    3               Ratification of Auditor              Mgmt         For        For         For
                                    4               Transaction of Other Business        Mgmt         For        Against     Against
--------------------------------------------------------------------------------------------------------------------------------------
Valmont Industries Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VMI             CUSIP9 920253101                     04/23/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Thomas Madison                 Mgmt         For        For         For
                                    1.2             Elect Stephen Lewis, Jr.             Mgmt         For        For         For
                                    1.3             Elect Kaj den Daas                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Vasco Data Security International
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VDSI            CUSIP9 92230Y104                     06/13/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect T. Kendall Hunt                Mgmt         For        For         For
                                    1.2             Elect Michael P. Cullinane           Mgmt         For        Withhold    Against
                                    1.3             Elect John Fox, Jr.                  Mgmt         For        For         For
                                    1.4             Elect John R. Walter                 Mgmt         For        Withhold    Against
                                    1.5             Elect Jean Holley                    Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Verifone Holdings Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    PAY             CUSIP9 92342Y109                     03/27/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Douglas Bergeron               Mgmt         For        For         For
                                    1.2             Elect Craig Bondy                    Mgmt         For        Withhold    Against
                                    1.3             Elect James Castle                   Mgmt         For        For         For
                                    1.4             Elect Leslie Denend                  Mgmt         For        For         For
                                    1.5             Elect Alex Hart                      Mgmt         For        For         For
                                    1.6             Elect Robert Henske                  Mgmt         For        For         For
                                    1.7             Elect Charles R. Rinehart            Mgmt         For        For         For
                                    1.8             Elect Collin Roche                   Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Viasys Healthcare Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VAS             CUSIP9 92553Q209                     05/10/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Randy Thurman                  Mgmt         For        For         For
                                    1.2             Elect Ronald Ahrens                  Mgmt         For        For         For
                                    1.3             Elect Sander A. Flaum                Mgmt         For        For         For
                                    1.4             Elect Kirk Gorman                    Mgmt         For        For         For
                                    1.5             Elect Thomas Hofmann                 Mgmt         For        For         For
                                    1.6             Elect Fred Parks, Ph.D.              Mgmt         For        For         For
                                    1.7             Elect Rebecca Rimel                  Mgmt         For        For         For
                                    1.8             Elect Elliot Sussman, M.D.           Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Vignette Corp.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VIGN            CUSIP9 926734401                     05/25/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Michael Aviles                 Mgmt         For        For         For
                                    1.2             Elect Michael Lambert                Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Volcom, Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    VLCM            CUSIP9 92864N101                     05/08/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Rene Woolcott                  Mgmt         For        For         For
                                    1.2             Elect Richard  Woolcott              Mgmt         For        For         For
                                    1.3             Elect Douglas  Ingram                Mgmt         For        Withhold    Against
                                    1.4             Elect Anthony Palma                  Mgmt         For        For         For
                                    1.5             Elect Joseph Tyson                   Mgmt         For        For         For
                                    1.6             Elect Carl Womack                    Mgmt         For        For         For
                                    1.7             Elect Kevin Wulff                    Mgmt         For        For         For
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Watson Wyatt Worldwide
INC
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    WW              CUSIP9 942712100                     11/17/2006              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1               Declassify the Board of Directors    Mgmt         For        For         For
                                    2.1             Elect Director John J. Gabarro*      Mgmt         For        For         For
                                    2.10            Elect Director John C. Wright*       Mgmt         For        Withhold    Against
                                    3               Eliminate Class of Common Stock      Mgmt         For        For         For
                                    4               Approve/Amend Deferred               Mgmt         For        For         For
                                                    Compensation Plan

- --------------------------------------------------------------------------------------------------------------------------------------
Wet Seal Inc
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    WTSLA           CUSIP9 961840105                     05/22/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect Jonathan Duskin                Mgmt         For        For         For
                                    1.2             Elect Sidney Horn                    Mgmt         For        For         For
                                    1.3             Elect Harold Kahn                    Mgmt         For        For         For
                                    1.4             Elect Kenneth Reiss                  Mgmt         For        For         For
                                    1.5             Elect Alan Siegel                    Mgmt         For        Withhold    Against
                                    1.6             Elect Joel Waller                    Mgmt         For        For         For
                                    1.7             Elect Henry Winterstern              Mgmt         For        For         For
                                    1.8             Elect Michael Zimmerman              Mgmt         For        Withhold    Against
                                    2               Ratification of Auditor              Mgmt         For        For         For

- --------------------------------------------------------------------------------------------------------------------------------------
Zumiez Inc.
                                    Ticker          Security ID:                         Meeting Date            Meeting Status
                                    ZUMZ            CUSIP9 989817101                     05/30/2007              Voted
                                    Meeting Type    Country of Trade
                                    Annual          United States
                                    Issue No.       Description                          Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                             Mgmt
                                    1.1             Elect William Barnum, Jr.            Mgmt         For        Withhold    Against
                                    1.2             Elect Gerald Ryles                   Mgmt         For        Withhold    Against

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM US Large Cap Value

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
3M Company
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             MMM           CUSIP9 88579Y101                           05/08/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Linda Alvarado                       Mgmt         For        For         For
                             1.2           Elect George Buckley                       Mgmt         For        For         For
                             1.3           Elect Vance Coffman                        Mgmt         For        For         For
                             1.4           Elect Michael Eskew                        Mgmt         For        For         For
                             1.5           Elect W. James Farrell                     Mgmt         For        For         For
                             1.6           Elect Herbert Henkel                       Mgmt         For        For         For
                             1.7           Elect Edward Liddy                         Mgmt         For        For         For
                             1.8           Elect Robert Morrison                      Mgmt         For        For         For
                             1.9           Elect Aulana Peters                        Mgmt         For        For         For
                             1.10          Elect Rozanne Ridgway                      Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Amendment to Eliminate Supermajority       Mgmt         For        For         For
                                           Voting Requirements
                             4             Amendment to Eliminate Fair-Price          Mgmt         For        For         For
                                           Provision
                             5             Executive Annual Incentive Plan            Mgmt         For        For         For
                             6             Approve Material Terms of Performance      Mgmt         For        For         For
                                           Unit Plan
                             7             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Pay-for-Superior-Performance

- ------------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             ABT           CUSIP9 002824100                           04/27/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Roxanne Austin                       Mgmt         For        For         For
                             1.2           Elect William Daley                        Mgmt         For        For         For
                             1.3           Elect W. James Farrell                     Mgmt         For        For         For
                             1.4           Elect H. Laurance Fuller                   Mgmt         For        For         For
                             1.5           Elect Richard Gonzalez                     Mgmt         For        For         For
                             1.6           Elect David Owen                           Mgmt         For        For         For
                             1.7           Elect Boone Powell, Jr.                    Mgmt         For        For         For
                             1.8           Elect W. Ann Reynolds                      Mgmt         For        For         For
                             1.9           Elect Roy Roberts                          Mgmt         For        For         For
                             1.10          Elect Samuel Scott III                     Mgmt         For        For         For
                             1.11          Elect William Smithburg                    Mgmt         For        For         For
                             1.12          Elect Glenn Tilton                         Mgmt         For        For         For
                             1.13          Elect Miles White                          Mgmt         For        For         For
                             2             RATIFICATION OF DELOITTE & TOUCHE LLP      Mgmt         For        For         For
                                           AS AUDITORS
                             3             Shareholder Proposal Regarding Advisory    ShrHoldr     Against    For         Against
                                           Vote on Compensation
                             4             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Separating the Roles of Chair and CEO

- ------------------------------------------------------------------------------------------------------------------------------------
Allstate Corporation
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             ALL           CUSIP9 020002101                           05/15/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: F. DUANE ACKERMAN    Mgmt         For        For         For
                             2             ELECTION OF DIRECTOR: JAMES G. ANDRESS     Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR: ROBERT D. BEYER      Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: W. JAMES FARRELL     Mgmt         For        Against     Against
                             5             ELECTION OF DIRECTOR: JACK M. GREENBERG    Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: RONALD T. LEMAY      Mgmt         For        For         For
                             7             ELECTION OF DIRECTOR: EDWARD M. LIDDY      Mgmt         For        For         For
                             8             ELECTION OF DIRECTOR: J. CHRISTOPHER       Mgmt         For        For         For
                                           REYES
                             9             ELECTION OF DIRECTOR: H. JOHN RILEY, JR.   Mgmt         For        Against     Against
                             10            ELECTION OF DIRECTOR: JOSHUA I. SMITH      Mgmt         For        For         For
                             11            ELECTION OF DIRECTOR: JUDITH A. SPRIESER   Mgmt         For        For         For
                             12            ELECTION OF DIRECTOR: MARY ALICE TAYLOR    Mgmt         For        For         For
                             13            ELECTION OF DIRECTOR: THOMAS J. WILSON     Mgmt         For        For         For
                             14            Ratification of Auditor                    Mgmt         For        For         For
                             15            Elimination of Supermajority               Mgmt         For        For         For
                                           Requirements

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Altria Group
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             MO            CUSIP9 02209S103                           04/26/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Elizabeth Bailey                     Mgmt         For        For         For
                             1.2           Elect Harold Brown                         Mgmt         For        For         For
                             1.3           Elect Mathis Cabiallavetta                 Mgmt         For        For         For
                             1.4           Elect Louis Camilleri                      Mgmt         For        For         For
                             1.5           Elect J.Dudley Fishburn                    Mgmt         For        For         For
                             1.6           Elect Robert Huntley                       Mgmt         For        For         For
                             1.7           Elect Thomas Jones                         Mgmt         For        For         For
                             1.8           Elect George Munoz                         Mgmt         For        For         For
                             1.9           Elect Lucio Noto                           Mgmt         For        For         For
                             1.10          Elect John Reed                            Mgmt         For        For         For
                             1.11          Elect Stephen Wolf                         Mgmt         For        For         For
                             2             RATIFICATION OF THE SELECTION OF           Mgmt         For        For         For
                                           INDEPENDENT AUDITORS
                             3             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Cumulative Voting
                             4             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Informing Children of Their Rights if
                                           Forced to Incur Secondhand Smoke
                             5             Shareholder Proposal Regarding Stopping    ShrHoldr     Against    Against     For
                                           All Company-Sponsored "Campaigns"
                                           Allegedly Oriented to Prevent Youth
                                           From Smoking
                             6             Shareholder Proposal Regarding Getting     ShrHoldr     Against    Against     For
                                           Out of the Traditional Tobacco Business
                                           by 2010
                             7             Shareholder Proposal Regarding Adoption    ShrHoldr     Against    Against     For
                                           of an Animal Welfare Policy

- ------------------------------------------------------------------------------------------------------------------------------------
American International Group
Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             AIG           CUSIP9 026874107                           05/16/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Marshall Cohen                       Mgmt         For        For         For
                             1.2           Elect Martin Feldstein                     Mgmt         For        For         For
                             1.3           Elect Ellen Futter                         Mgmt         For        For         For
                             1.4           Elect Stephen Hammerman                    Mgmt         For        For         For
                             1.5           Elect Richard Holbrooke                    Mgmt         For        Withhold    Against
                             1.6           Elect Fred Langhammer                      Mgmt         For        For         For
                             1.7           Elect George Miles, Jr.                    Mgmt         For        Withhold    Against
                             1.8           Elect Morris  Offit                        Mgmt         For        For         For
                             1.9           Elect James Orr, III                       Mgmt         For        For         For
                             1.10          Elect Virginia Rometty                     Mgmt         For        For         For
                             1.11          Elect Martin Sullivan                      Mgmt         For        For         For
                             1.12          Elect Michael Sutton                       Mgmt         For        For         For
                             1.13          Elect Edmund Tse                           Mgmt         For        For         For
                             1.14          Elect Robert Willumstad                    Mgmt         For        For         For
                             1.15          Elect Frank Zarb                           Mgmt         For        Withhold    Against
                             2             Ratification of Auditor                    Mgmt         For        Against     Against
                             3             2007 Stock Incentive Plan                  Mgmt         For        Against     Against
                             4             SHAREHOLDER PROPOSAL RELATING TO           ShrHoldr     Against    Against     For
                                           PERFORMANCE-BASED STOCK OPTIONS.

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Apache Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             APA           CUSIP9 037411105                           05/02/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: EUGENE C. FIEDOREK   Mgmt         For        Against     Against
                             2             ELECTION OF DIRECTOR: PATRICIA ALBJERG     Mgmt         For        Against     Against
                                           GRAHAM
                             3             ELECTION OF DIRECTOR: F.H. MERELLI         Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: RAYMOND PLANK        Mgmt         For        For         For
                             5             APPROVAL OF 2007 OMNIBUS EQUITY            Mgmt         For        For         For
                                           COMPENSATION PLAN
                             6             STOCKHOLDER PROPOSAL CONCERNING            Mgmt         Against    For         Against
                                           REIMBURSEMENT OF PROXY EXPENSES

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Bank Of New York Company Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             BK            CUSIP9 064057102                           04/10/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Frank Biondi, Jr.                    Mgmt         For        For         For
                             1.2           Elect Nicholas Donofrio                    Mgmt         For        For         For
                             1.3           Elect Gerald Hassell                       Mgmt         For        For         For
                             1.4           Elect Richard Kogan                        Mgmt         For        Withhold    Against
                             1.5           Elect Michael Kowalski                     Mgmt         For        For         For
                             1.6           Elect John Luke, Jr.                       Mgmt         For        Withhold    Against
                             1.7           Elect Catherine Rein                       Mgmt         For        For         For
                             1.8           Elect Thomas Renyi                         Mgmt         For        For         For
                             1.9           Elect William Richardson                   Mgmt         For        Withhold    Against
                             1.10          Elect Samuel Scott III                     Mgmt         For        For         For
                             1.11          Elect Richard Vaughan                      Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             SHAREHOLDER PROPOSAL WITH RESPECT TO       ShrHoldr     Against    For         Against
                                           SIMPLE MAJORITY VOTING
                             4             SHAREHOLDER PROPOSAL WITH RESPECT TO       ShrHoldr     Against    For         Against
                                           CUMULATIVE VOTING.
                             5             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Executive Compensation Advisory Vote

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Capital One Financial Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             COF           CUSIP9 14040H105                           04/26/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect W. Ronald Dietz                      Mgmt         For        For         For
                             1.2           Elect Lewis Hay, III                       Mgmt         For        For         For
                             1.3           Elect Mayo Shattuck, III                   Mgmt         For        Withhold    Against
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Adoption of Majority Vote for Election     Mgmt         For        For         For
                                           of Directors
                             4             STOCKHOLDER PROPOSAL: STOCKHOLDER          ShrHoldr     Against    For         Against
                                           ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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Citigroup Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             CPRK          CUSIP9 172967101                           04/17/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: C. MICHAEL           Mgmt         For        For         For
                                           ARMSTRONG.
                             2             ELECTION OF DIRECTOR: ALAIN J.P. BELDA.    Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR: GEORGE DAVID.        Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: KENNETH T. DERR.     Mgmt         For        For         For
                             5             ELECTION OF DIRECTOR: JOHN M. DEUTCH.      Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: ROBERTO HERNANDEZ    Mgmt         For        For         For
                                           RAMIREZ.
                             7             ELECTION OF DIRECTOR: KLAUS KLEINFELD.     Mgmt         For        For         For
                             8             ELECTION OF DIRECTOR: ANDREW N. LIVERIS.   Mgmt         For        For         For
                             9             ELECTION OF DIRECTOR: ANNE MULCAHY.        Mgmt         For        For         For
                             10            ELECTION OF DIRECTOR: RICHARD D.           Mgmt         For        Against     Against
                                           PARSONS.
                             11            ELECTION OF DIRECTOR: CHARLES PRINCE.      Mgmt         For        For         For
                             12            ELECTION OF DIRECTOR: JUDITH RODIN.        Mgmt         For        For         For
                             13            ELECTION OF DIRECTOR: ROBERT E. RUBIN.     Mgmt         For        For         For
                             14            ELECTION OF DIRECTOR: FRANKLIN A.          Mgmt         For        For         For
                                           THOMAS.
                             15            Ratification of Auditor                    Mgmt         For        For         For
                             16            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Disclosure of Prior Government Service
                             17            STOCKHOLDER PROPOSAL REQUESTING A          ShrHoldr     Against    Against     For
                                           REPORT ON POLITICAL CONTRIBUTIONS.
                             18            STOCKHOLDER PROPOSAL REQUESTING A          ShrHoldr     Against    Against     For
                                           REPORT ON CHARITABLE CONTRIBUTIONS.
                             19            Shareholder Proposal Regarding an          ShrHoldr     Against    For         Against
                                           Advisory Vote on Executive Compensation
                             20            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Restricting Executive Compensation
                             21            Shareholder Proposal Regarding an          ShrHoldr     Against    For         Against
                                           Independent Board Chairman
                             22            Shareholder Proposal Regarding Stock       ShrHoldr     Against    Against     For
                                           Option Policy
                             23            STOCKHOLDER PROPOSAL REQUESTING            ShrHoldr     Against    For         Against
                                           CUMULATIVE VOTING.
                             24            Shareholder Proposal Regarding Right to    ShrHoldr     Against    Against     For
                                           Call a Special Meeting
------------------------------------------------------------------------------------------------------------------------------------
Comcast Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             CMCSA         CUSIP9 20030N101                           05/23/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect S. Decker Anstrom                    Mgmt         For        For         For
                             1.2           Elect Kenneth Bacon                        Mgmt         For        For         For
                             1.3           Elect Sheldon Bonovitz                     Mgmt         For        For         For
                             1.4           Elect Edward Breen                         Mgmt         For        For         For
                             1.5           Elect Julian Brodsky                       Mgmt         For        For         For
                             1.6           Elect Joseph Collins                       Mgmt         For        For         For
                             1.7           Elect J. Michael Cook                      Mgmt         For        For         For
                             1.8           Elect Jeffrey Honickman                    Mgmt         For        For         For
                             1.9           Elect Brian Roberts                        Mgmt         For        For         For
                             1.10          Elect Ralph Roberts                        Mgmt         For        For         For
                             1.11          Elect Judith Rodin                         Mgmt         For        For         For
                             1.12          Elect Michael Sovern                       Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Preventing the Issuance of New Stock
                                           Options
                             4             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Independent Board Chairman
                             5             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Sustainability Report
                             6             Shareholder Proposal Regarding the         ShrHoldr     Against    For         Against
                                           Adoption of a Recapitalization Plan
                             7             Shareholder Proposal Regarding Advisory    ShrHoldr     Against    For         Against
                                           Vote on Executive Compensation
                             8             Shareholder Proposal Regarding Report      ShrHoldr     Against    Against     For
                                           of Pay Differentials
                             9             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Disclosure of Political Contributions

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Conocophillips
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             COP           CUSIP9 20825C104                           05/09/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF CLASS II DIRECTOR: JAMES E.    Mgmt         For        For         For
                                           COPELAND, JR.
                             2             ELECTION OF CLASS II DIRECTOR: KENNETH     Mgmt         For        For         For
                                           M. DUBERSTEIN
                             3             ELECTION OF CLASS II DIRECTOR: RUTH R.     Mgmt         For        For         For
                                           HARKIN
                             4             ELECTION OF CLASS II DIRECTOR: WILLIAM     Mgmt         For        For         For
                                           R. RHODES
                             5             ELECTION OF CLASS II DIRECTOR: J.          Mgmt         For        For         For
                                           STAPLETON ROY
                             6             ELECTION OF CLASS II DIRECTOR: WILLIAM     Mgmt         For        For         For
                                           E. WADE, JR.
                             7             Ratification of Auditor                    Mgmt         For        For         For
                             8             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Corporate Political Contributions
                             9             Shareholder Proposals Regarding Global     ShrHoldr     Against    Against     For
                                           Warming - Renewables
                             10            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Qualifications for Director Nominees
                             11            Shareholder Proposal Regarding Drilling    ShrHoldr     Against    Against     For
                                           in Protected/Sensitive Areas
                             12            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Indigenous Rights
                             13            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Community Accountability

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Exelon Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             EXC           CUSIP9 30161N101                           05/08/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: MR. N.               Mgmt         For        Against     Against
                                           DEBENEDICTIS
                             2             ELECTION OF DIRECTOR: MS. SUE L. GIN       Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR:  MR. W.C.            Mgmt         For        For         For
                                           RICHARDSON PHD
                             4             ELECTION OF DIRECTOR: MR. THOMAS J.        Mgmt         For        Against     Against
                                           RIDGE
                             5             ELECTION OF DIRECTOR: MR. DON THOMPSON     Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: MR. STEPHEN D.       Mgmt         For        For         For
                                           STEINOUR
                             7             RATIFICATION OF INDEPENDENT ACCOUNTANT     Mgmt         For        For         For
                             8             Amendment to Articles of Incorporation     Mgmt         For        For         For
                                           to allow Annual Election of Directors
                             9             Shareholder Proposal Regarding Future      ShrHoldr     Against    Against     For
                                           Severance Benefits

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Federated Department Stores
Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             FD            CUSIP9 31410H101                           05/18/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Sara Levinson                        Mgmt         For        For         For
                             1.2           Elect Joseph Neubauer                      Mgmt         For        Withhold    Against
                             1.3           Elect Joseph Pichler                       Mgmt         For        Withhold    Against
                             1.4           Elect Joyce Roche                          Mgmt         For        For         For
                             1.5           Elect Karl von der Heyden                  Mgmt         For        For         For
                             1.6           Elect Craig Weatherup                      Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Amendment to Certificate of                Mgmt         For        For         For
                                           Incorporation to Change Corporate Name
                             4             TO APPROVE FEDERATED S 1992 INCENTIVE      Mgmt         For        For         For
                                           BONUS PLAN, AS AMENDED.
                             5             Director Deferred Compensation Plan        Mgmt         For        For         For

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Freescale Semiconductor,
Inc.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             Null          CUSIP9 35687M206                           11/13/2006              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             Approve Merger Agreement                   Mgmt         For        For         For
                             2             Adjourn Meeting                            Mgmt         For        For         For

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General Electric Company
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             GE            CUSIP9 369604103                           04/25/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect James Cash, Jr., Ph.D.               Mgmt         For        Withhold    Against
                             1.2           Elect Sir William Castell                  Mgmt         For        For         For
                             1.3           Elect Ann Fudge                            Mgmt         For        For         For
                             1.4           Elect Claudio Gonzalez                     Mgmt         For        Withhold    Against
                             1.5           Elect Susan Hockfield                      Mgmt         For        For         For
                             1.6           Elect Jeffrey Immelt                       Mgmt         For        For         For
                             1.7           Elect Andrea Jung                          Mgmt         For        For         For
                             1.8           Elect A. Lafley                            Mgmt         For        For         For
                             1.9           Elect Robert Lane                          Mgmt         For        For         For
                             1.10          Elect Ralph Larsen                         Mgmt         For        For         For
                             1.11          Elect Rochelle Lazarus                     Mgmt         For        For         For
                             1.12          Elect Sam Nunn                             Mgmt         For        For         For
                             1.13          Elect Roger Penske                         Mgmt         For        Withhold    Against
                             1.14          Elect Robert Swieringa                     Mgmt         For        Withhold    Against
                             1.15          Elect Douglas Warner, III                  Mgmt         For        Withhold    Against
                             1.16          Elect Robert Wright                        Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        Against     Against
                             3             Majority Voting for the Election of        Mgmt         For        For         For
                                           Directors
                             4             APPROVAL OF 2007 LONG TERM INCENTIVE       Mgmt         For        For         For
                                           PLAN
                             5             APPROVAL OF MATERIAL TERMS OF SENIOR       Mgmt         For        For         For
                                           OFFICER PERFORMANCE GOALS
                             6             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Cumulative Voting
                             7             Shareholder Proposal Regarding Curbing     ShrHoldr     Against    For         Against
                                           Over-Extended Directors
                             8             Shareholder Proposal Regarding a           ShrHoldr     Against    Against     For
                                           Retiree Director Nominee
                             9             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Independent Board Chairman
                             10            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Elimination of Dividend Equivalents
                             11            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Reviewing Charitable Contributions
                             12            Shareholder Proposal Regarding a Report    ShrHoldr     Against    Against     For
                                           on Global Warming Science
                             13            Shareholder Proposal Regarding Ethical     ShrHoldr     Against    Against     For
                                           Criteria for Military Contracts
                             14            Shareholder Proposal Regarding Report      ShrHoldr     Against    Against     For
                                           on Pay Differential

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Goldman Sachs Group Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             GS            CUSIP9 38141G104                           03/27/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN   Mgmt         For        For         For
                             2             ELECTION OF DIRECTOR: LORD BROWNE OF       Mgmt         For        For         For
                                           MADINGLEY
                             3             ELECTION OF DIRECTOR: JOHN H. BRYAN        Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: GARY D. COHN         Mgmt         For        For         For
                             5             ELECTION OF DIRECTOR: CLAES DAHLBACK       Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: STEPHEN FRIEDMAN     Mgmt         For        For         For
                             7             ELECTION OF DIRECTOR: WILLIAM W. GEORGE    Mgmt         For        For         For
                             8             ELECTION OF DIRECTOR: RAJAT K. GUPTA       Mgmt         For        For         For
                             9             ELECTION OF DIRECTOR: JAMES A. JOHNSON     Mgmt         For        For         For
                             10            ELECTION OF DIRECTOR: LOIS D. JULIBER      Mgmt         For        For         For
                             11            ELECTION OF DIRECTOR: EDWARD M. LIDDY      Mgmt         For        For         For
                             12            ELECTION OF DIRECTOR: RUTH J. SIMMONS      Mgmt         For        For         For
                             13            ELECTION OF DIRECTOR: JON WINKELRIED       Mgmt         For        For         For
                             14            Ratification of Auditor                    Mgmt         For        For         For
                             15            SHAREHOLDER PROPOSAL REGARDING A           ShrHoldr     Against    Against     For
                                           CHARITABLE CONTRIBUTIONS REPORT
                             16            SHAREHOLDER PROPOSAL REGARDING A           ShrHoldr     Against    Against     For
                                           SUSTAINABILITY REPORT
                             17            SHAREHOLDER PROPOSAL REGARDING STOCK       ShrHoldr     Against    Against     For
                                           OPTIONS

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Hess Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             HES           CUSIP9 42809H107                           05/02/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Nicholas Brady                       Mgmt         For        For         For
                             1.2           Elect J. Barclay Collins II                Mgmt         For        For         For
                             1.3           Elect Thomas Kean                          Mgmt         For        For         For
                             1.4           Elect Frank Olson                          Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Shareholder Proposal Regarding             ShrHoldr                For
                                           Declassification of the Board

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International Business
Machine Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             IBM           CUSIP9 459200101                           04/24/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Cathleen Black                       Mgmt         For        Withhold    Against
                             1.2           Elect Kenneth Chenault                     Mgmt         For        For         For
                             1.3           Elect Jurgen Dormann                       Mgmt         For        For         For
                             1.4           Elect Michael Eskew                        Mgmt         For        Withhold    Against
                             1.5           Elect Shirley Jackson                      Mgmt         For        For         For
                             1.6           Elect Minoru Makihara                      Mgmt         For        For         For
                             1.7           Elect Lucio Noto                           Mgmt         For        For         For
                             1.8           Elect James Owens                          Mgmt         For        For         For
                             1.9           Elect Samuel Palmisano                     Mgmt         For        For         For
                             1.10          Elect Joan Spero                           Mgmt         For        For         For
                             1.11          Elect Sidney Taurel                        Mgmt         For        For         For
                             1.12          Elect Lorenzo  Zambrano                    Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Elimination of Supermajority               Mgmt         For        For         For
                                           Requirement - Merger or Consolidation
                             4             Elimination of Supermajority               Mgmt         For        For         For
                                           Requirement - Disposition of All or
                                           Substantially All of the Assets of the
                                           Corporation Outside the Ordinary Course
                                           of Business
                             5             Elimination of Supermajority               Mgmt         For        For         For
                                           Requirement - Plan for the Exchange of
                                           Shares of the Corporation
                             6             Elimination of Supermajority               Mgmt         For        For         For
                                           Requirement - Authorization of
                                           Dissolution of the Corporation
                             7             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Cumulative Voting
                             8             Shareholder Proposal Regarding Pension     ShrHoldr     Against    Against     For
                                           and Retirement Medical
                             9             Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Executive Compensation
                             10            Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Offshoring
                             11            Shareholder Proposal Regarding Majority    ShrHoldr     Against    For         Against
                                           Voting for Directors
 
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ITT Industries Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             ITT           CUSIP9 450911102                           05/08/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Steven Loranger                      Mgmt         For        For         For
                             1.2           Elect Curtis Crawford                      Mgmt         For        For         For
                             1.3           Elect Christina Gold                       Mgmt         For        For         For
                             1.4           Elect Ralph Hake                           Mgmt         For        For         For
                             1.5           Elect John Hamre                           Mgmt         For        For         For
                             1.6           Elect Raymond LeBoeuf                      Mgmt         For        For         For
                             1.7           Elect Frank MacInnis                       Mgmt         For        For         For
                             1.8           Elect Linda Sanford                        Mgmt         For        For         For
                             1.9           Elect Markos Tambakeras                    Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For

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Marathon Oil Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             MRO           CUSIP9 565849106                           04/25/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR FOR A ONE-YEAR        Mgmt         For        For         For
                                           TERM: CHARLES F. BOLDEN, JR.
                             2             ELECTION OF DIRECTOR FOR A ONE-YEAR        Mgmt         For        For         For
                                           TERM: CHARLES R. LEE
                             3             ELECTION OF DIRECTOR FOR A ONE-YEAR        Mgmt         For        For         For
                                           TERM: DENNIS H. REILLEY
                             4             ELECTION OF DIRECTOR FOR A ONE-YEAR        Mgmt         For        For         For
                                           TERM: JOHN W. SNOW
                             5             ELECTION OF DIRECTOR FOR A ONE-YEAR        Mgmt         For        For         For
                                           TERM: THOMAS J. USHER
                             6             RATIFICATION OF PRICEWATERHOUSECOOPERS     Mgmt         For        For         For
                                           LLP AS INDEPENDENT AUDITOR FOR 2007.
                             7             APPROVAL OF 2007 INCENTIVE COMPENSATION    Mgmt         For        For         For
                                           PLAN.
                             8             Elimination of Supermajority Vote          Mgmt         For        For         For
                                           Provision
                             9             Increase Authorized Shares                 Mgmt         For        For         For

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Microsoft
Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             MSFT          CUSIP9 594918104                           11/14/2006              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             Elect Director William H. Gates, III       Mgmt         For        For         For
                             2             Elect Director Steven A. Ballmer           Mgmt         For        For         For
                             3             Elect Director James I. Cash, Jr., Ph.D.   Mgmt         For        For         For
                             4             Elect Director Dina Dublon                 Mgmt         For        For         For
                             5             Elect Director Raymond V. Gilmartin        Mgmt         For        For         For
                             6             Elect Director David F. Marquardt          Mgmt         For        For         For
                             7             Elect Director Charles H. Noski            Mgmt         For        For         For
                             8             Elect Director Helmut Panke                Mgmt         For        For         For
                             9             Elect Director Jon A. Shirley              Mgmt         For        For         For
                             10            Ratify Auditors                            Mgmt         For        For         For
                             11            Cease Product Sales that Can Be Used to    Shrhldr      Against    Against     For
                                           Violate Human Rights
                             12            Amend EEO Statement to Not Reference       Shrhldr      Against    Against     For
                                           Sexual Orientation
                             13            Establish Shareholder Advisory Committee   Shrhldr      Against    Against     For

- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             MS            CUSIP9 617446448                           04/10/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECT ROY J. BOSTOCK                       Mgmt         For        Against     Against
                             2             Elect Erskine Bowles                       Mgmt         For        For         For
                             3             ELECT HOWARD J. DAVIES                     Mgmt         For        For         For
                             4             ELECT C. ROBERT KIDDER                     Mgmt         For        Against     Against
                             5             Elect John Mack                            Mgmt         For        For         For
                             6             ELECT DONALD T. NICOLAISEN                 Mgmt         For        For         For
                             7             ELECT CHARLES H. NOSKI                     Mgmt         For        For         For
                             8             ELECT HUTHAM S. OLAYAN                     Mgmt         For        For         For
                             9             Elect Charles Phillips, Jr.                Mgmt         For        Against     Against
                             10            ELECT O. GRIFFITH SEXTON                   Mgmt         For        For         For
                             11            Elect Laura Tyson                          Mgmt         For        Against     Against
                             12            ELECT KLAUS ZUMWINKEL                      Mgmt         For        Against     Against
                             13            TO RATIFY THE APPOINTMENT OF DELOITTE &    Mgmt         For        For         For
                                           TOUCHE LLP AS INDEPENDENT AUDITOR
                             14            TO APPROVE THE 2007 EQUITY INCENTIVE       Mgmt         For        Against     Against
                                           COMPENSATION PLAN
                             15            SHAREHOLDER PROPOSAL REGARDING SIMPLE      ShrHoldr     Against    For         Against
                                           MAJORITY VOTE
                             16            SHAREHOLDER PROPOSAL REGARDING             ShrHoldr     Against    For         Against
                                           EXECUTIVE COMPENSATION ADVISORY VOTE

- ------------------------------------------------------------------------------------------------------------------------------------
North Fork Bancorporation,
Inc.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             Null          CUSIP9 659424105                           08/22/2006              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             Approve Merger Agreement                   Mgmt         For        For         For
                             2             Adjourn Meeting                            Mgmt         For        For         For
                             3.1           Elect Director Josiah Austin               Mgmt         For        For         For
                             4             Ratify Auditors                            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             PFE           CUSIP9 717081103                           04/26/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Dennis Ausiello                      Mgmt         For        For         For
                             1.2           Elect Michael Brown                        Mgmt         For        For         For
                             1.3           Elect M. Anthony Burns                     Mgmt         For        For         For
                             1.4           Elect Robert Burt                          Mgmt         For        For         For
                             1.5           Elect W. Don Cornwell                      Mgmt         For        For         For
                             1.6           Elect William Gray III                     Mgmt         For        For         For
                             1.7           Elect Constance Horner                     Mgmt         For        For         For
                             1.8           Elect William Howell                       Mgmt         For        For         For
                             1.9           Elect Jeffrey Kindler                      Mgmt         For        For         For
                             1.10          Elect George Lorch                         Mgmt         For        For         For
                             1.11          Elect Dana Mead                            Mgmt         For        For         For
                             1.12          Elect William Steere, Jr.                  Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             SHAREHOLDER PROPOSAL RELATING TO           ShrHoldr     Against    For         Against
                                           CUMULATIVE VOTING.
                             4             Shareholder Proposal Regarding Animal      ShrHoldr     Against    Against     For
                                           Experimentation
                             5             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Laboratory Animal Care
                             6             SHAREHOLDER PROPOSAL RELATING TO           ShrHoldr     Against    Against     For
                                           QUALIFICATIONS FOR DIRECTOR NOMINEES.

- ------------------------------------------------------------------------------------------------------------------------------------
Sprint Nextel Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             FONPR         CUSIP9 852061100                           05/08/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: KEITH J. BANE        Mgmt         For        For         For
                             2             ELECTION OF DIRECTOR: ROBERT R. BENNETT    Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR: GORDON M. BETHUNE    Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: FRANK M. DRENDEL     Mgmt         For        For         For
                             5             ELECTION OF DIRECTOR: GARY D. FORSEE       Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: JAMES H. HANCE,      Mgmt         For        For         For
                                           JR.
                             7             ELECTION OF DIRECTOR: V. JANET HILL        Mgmt         For        For         For
                             8             ELECTION OF DIRECTOR: IRVINE O.            Mgmt         For        For         For
                                           HOCKADAY, JR.
                             9             ELECTION OF DIRECTOR: LINDA KOCH LORIMER   Mgmt         For        For         For
                             10            ELECTION OF DIRECTOR: WILLIAM H. SWANSON   Mgmt         For        Against     Against
                             11            Ratification of Auditor                    Mgmt         For        For         For
                             12            TO APPROVE THE 2007 OMNIBUS INCENTIVE      Mgmt         For        For         For
                                           PLAN.
                             13            Shareholder Proposal Regarding             ShrHoldr     Against    For         Against
                                           Say-On-Pay Advisory Vote

- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             TXT           CUSIP9 883203101                           04/25/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: KATHLEEN M. BADER    Mgmt         For        For         For
                             2             ELECTION OF DIRECTOR: R. KERRY CLARK       Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR: IVOR J. EVANS        Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: LORD POWELL OF       Mgmt         For        For         For
                                           BAYSWATER KCMG
                             5             ELECTION OF DIRECTOR: JAMES L. ZIEMER      Mgmt         For        For         For
                             6             TEXTRON INC. SHORT-TERM INCENTIVE PLAN     Mgmt         For        For         For
                             7             TEXTRON INC. 2007 LONG-TERM INCENTIVE      Mgmt         For        For         For
                                           PLAN
                             8             Ratification of Auditor                    Mgmt         For        For         For
                             9             SHAREHOLDER PROPOSAL RELATING TO           ShrHoldr     Against    Against     For
                                           FOREIGN MILITARY SALES

- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             UTX           CUSIP9 913017109                           04/11/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Louis Chenevert                      Mgmt         For        For         For
                             1.2           Elect George David                         Mgmt         For        For         For
                             1.3           Elect John Faraci                          Mgmt         For        For         For
                             1.4           Elect Jean-Pierre Garnier                  Mgmt         For        For         For
                             1.5           Elect Jamie Gorelick                       Mgmt         For        For         For
                             1.6           Elect Charles Lee                          Mgmt         For        For         For
                             1.7           Elect Richard McCormick                    Mgmt         For        For         For
                             1.8           Elect Harold McGraw III                    Mgmt         For        For         For
                             1.9           Elect Richard Myers                        Mgmt         For        For         For
                             1.10          Elect Frank Popoff                         Mgmt         For        For         For
                             1.11          Elect H. Patrick Swygert                   Mgmt         For        For         For
                             1.12          Elect Andre Villeneuve                     Mgmt         For        For         For
                             1.13          Elect Harold Wagner                        Mgmt         For        For         For
                             1.14          Elect Christine Whitman                    Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Shareholder Proposal Regarding Director    ShrHoldr     Against    Against     For
                                           Term Limits
                             4             Shareholder Proposal Regarding Foreign     ShrHoldr     Against    Against     For
                                           Military Sales
                             5             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Political Contributions
                             6             Shareholder Proposal Regarding Advisory    ShrHoldr     Against    For         Against
                                           Resolution to Ratify Executive
                                           Compensation
                             7             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Pay-For-Superior-Performance
 
------------------------------------------------------------------------------------------------------------------------------------
US Bancorp
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             USB           CUSIP9 902973304                           04/17/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Victoria Buyniski Gluckman           Mgmt         For        For         For
                             1.2           Elect Arthur Collins, Jr.                  Mgmt         For        For         For
                             1.3           Elect Olivia F. Kirtley                    Mgmt         For        For         For
                             1.4           Elect Jerry Levin                          Mgmt         For        For         For
                             1.5           Elect Richard Reiten                       Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             APPROVAL OF THE U.S. BANCORP 2007 STOCK    Mgmt         For        For         For
                                           INCENTIVE PLAN.
                             4             Repeal of Classified Board                 Mgmt         For        For         For
                             5             Shareholder Proposal Regarding Annual      ShrHoldr     Against    For         Against
                                           Ratification of Executive Compensation
                             6             Shareholder Proposal Regarding Policy      ShrHoldr     Against    Against     For
                                           to Limit Benefits Provided Under the
                                           SERP

- ------------------------------------------------------------------------------------------------------------------------------------
Valero Energy Corp.
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             VLO           CUSIP9 91913Y100                           04/26/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Ruben Escobedo                       Mgmt         For        Withhold    Against
                             1.2           Elect Bob Marbut                           Mgmt         For        Withhold    Against
                             1.3           Elect Robert Profusek                      Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Shareholder Proposal Regarding Majority    ShrHoldr     Against    For         Against
                                           Voting in the Election of Directors
                             4             Shareholder Proposal Regarding an          ShrHoldr     Against    For         Against
                                           Advisory Vote on Executive Compensation
                             5             Shareholder Proposal Regarding the         ShrHoldr     Against    Against     For
                                           Supplemental Executive Retirement Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Walt Disney Company
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             DIS           CUSIP9 254687106                           03/08/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect John Bryson                          Mgmt         For        For         For
                             1.2           Elect John Chen                            Mgmt         For        For         For
                             1.3           Elect Judith Estrin                        Mgmt         For        For         For
                             1.4           Elect Robert Iger                          Mgmt         For        For         For
                             1.5           Elect Steven Jobs                          Mgmt         For        For         For
                             1.6           Elect Fred Langhammer                      Mgmt         For        For         For
                             1.7           Elect Aylwin Lewis                         Mgmt         For        For         For
                             1.8           Elect Monica Lozano                        Mgmt         For        For         For
                             1.9           Elect Robert Matschullat                   Mgmt         For        For         For
                             1.10          Elect John Pepper, Jr.                     Mgmt         For        For         For
                             1.11          Elect Orin Smith                           Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Amendment to the Amended and Restated      Mgmt         For        For         For
                                           2005 Stock Incentive Plan
                             4             Amendment to the 2002 Executive            Mgmt         For        For         For
                                           Performance Plan
                             5             TO APPROVE THE SHAREHOLDER PROPOSAL        ShrHoldr     Against    For         Against
                                           RELATING TO GREENMAIL.
                             6             Shareholder Proposal Regarding Poison      ShrHoldr     Against    For         Against
                                           Pills

- ------------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             WAMUO         CUSIP9 939322103                           04/17/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Anne Farrell                         Mgmt         For        For         For
                             1.2           Elect Stephen Frank                        Mgmt         For        For         For
                             1.3           Elect Kerry Killinger                      Mgmt         For        For         For
                             1.4           Elect Thomas Leppert                       Mgmt         For        For         For
                             1.5           Elect Charles Lillis                       Mgmt         For        For         For
                             1.6           Elect Phillip Matthews                     Mgmt         For        For         For
                             1.7           Elect Regina Montoya                       Mgmt         For        For         For
                             1.8           Elect Michael Murphy                       Mgmt         For        For         For
                             1.9           Elect Margaret Osmer McQuade               Mgmt         For        For         For
                             1.10          Elect Mary Pugh                            Mgmt         For        Withhold    Against
                             1.11          Elect William Reed, Jr.                    Mgmt         For        For         For
                             1.12          Elect Orin Smith                           Mgmt         For        For         For
                             1.13          Elect James Stever                         Mgmt         For        For         For
                             2             Ratification of Auditor                    Mgmt         For        For         For
                             3             Shareholder Proposal Regarding             ShrHoldr     Against    Against     For
                                           Supplemental Executive Retirement Plan
                                           Policy
                             4             SHAREHOLDER PROPOSAL RELATING TO THE       ShrHoldr     Against    For         Against
                                           COMPANY S DIRECTOR ELECTION PROCESS
                             5             Shareholder Proposal Regarding Director    ShrHoldr     Against    Against     For
                                           Nominee Qualifications

- ------------------------------------------------------------------------------------------------------------------------------------
Wellpoint Inc
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             WLP           CUSIP9 94973V107                           05/16/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1.1           Elect Sheila Burke                         Mgmt         For        For         For
                             1.2           Elect Victor Liss                          Mgmt         For        For         For
                             1.3           Elect Jane Pisano                          Mgmt         For        For         For
                             1.4           Elect George Schaefer, Jr.                 Mgmt         For        For         For
                             1.5           Elect Jackie Ward                          Mgmt         For        For         For
                             1.6           Elect John Zuccotti                        Mgmt         For        Withhold    Against
                             2             Majority Voting for the Election of        Mgmt         For        For         For
                                           Directors
                             3             Ratification of Auditor                    Mgmt         For        For         For

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Wells Fargo & Co
                             Ticker        Security ID:                               Meeting Date            Meeting Status
                             WFC           CUSIP9 949746101                           04/24/2007              Voted
                             Meeting Type  Country of Trade
                             Annual        United States
                             Issue No.     Description                                Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                             1             ELECTION OF DIRECTOR: JOHN S. CHEN.        Mgmt         For        For         For
                             2             ELECTION OF DIRECTOR: LLOYD H. DEAN.       Mgmt         For        For         For
                             3             ELECTION OF DIRECTOR: SUSAN E. ENGEL.      Mgmt         For        For         For
                             4             ELECTION OF DIRECTOR: ENRIQUE              Mgmt         For        For         For
                                           HERNANDEZ, JR.
                             5             ELECTION OF DIRECTOR: ROBERT L. JOSS.      Mgmt         For        For         For
                             6             ELECTION OF DIRECTOR: RICHARD M.           Mgmt         For        For         For
                                           KOVACEVICH.
                             7             ELECTION OF DIRECTOR: RICHARD D.           Mgmt         For        For         For
                                           MCCORMICK.
                             8             ELECTION OF DIRECTOR: CYNTHIA H.           Mgmt         For        Against     Against
                                           MILLIGAN.
                             9             ELECTION OF DIRECTOR: NICHOLAS G. MOORE.   Mgmt         For        For         For
                             10            ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.   Mgmt         For        Against     Against
                             11            ELECTION OF DIRECTOR: DONALD B. RICE.      Mgmt         For        Against     Against
                             12            ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.   Mgmt         For        For         For
                             13            ELECTION OF DIRECTOR: STEPHEN W. SANGER.   Mgmt         For        Against     Against
                             14            ELECTION OF DIRECTOR: SUSAN G. SWENSON.    Mgmt         For        For         For
                             15            ELECTION OF DIRECTOR: JOHN G. STUMPF.      Mgmt         For        For         For
                             16            ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.   Mgmt         For        For         For
                             17            Ratification of Auditor                    Mgmt         For        For         For
                             18            Shareholder Proposal to Separate Board     ShrHoldr     Against    For         Against
                                           Chairman and CEO Positions
                             19            STOCKHOLDER PROPOSAL REGARDING AN          ShrHoldr     Against    For         Against
                                           ADVISORY VOTE ON EXECUTIVE COMPENSATION.
                             20            Shareholder Proposal Limiting              ShrHoldr     Against    Against     For
                                           Supplemental Executive Retirement Income
                             21            Shareholder Proposal Regarding Report      ShrHoldr     Against    Against     For
                                           on Home Mortgage Disclosure Act Data
                             22            Shareholder Proposal Requesting Report     ShrHoldr     Against    Against     For
                                           on Emission Reduction Goals



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM US Mini Cap Growth

07/01/2006 - 06/30/2007

In all markets, for all statuses, for
Key-
- ------------------------------------------------------------------------------------------------------------------------------------
24/7 Real Media,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  TFSM            CUSIP9 901314203                    10/31/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Mr. Robert Perkins   Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For
                                  3               Other Business                      Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Access Integrated Technologies,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AIXD            CUSIP9 004329108                    09/14/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director A. Dale Mayo         Mgmt         For        For         For
                                  2               Amend Stock Option Plan             Mgmt         For        For         For
                                  3               Ratify Auditors                     Mgmt         For        For         For

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ACORDA THERAPEUTICS, INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                                  CUSIP9 00484M106                    06/05/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Sandra Panem, Ph.D.           Mgmt         For        For         For
                                  1.2             Elect Wise Young, Ph.D, M.D.        Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Transaction of Other Business       Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Actuate Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ACTU            CUSIP9 00508B102                    05/30/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect George Beitzel                Mgmt         For        Withhold    Against
                                  1.2             Elect Peter I. Cittadini            Mgmt         For        For         For
                                  1.3             Elect Kenneth E. Marshall           Mgmt         For        For         For
                                  1.4             Elect Nicholas C. Nierenberg        Mgmt         For        For         For
                                  1.5             Elect Arthur C. Patterson           Mgmt         For        For         For
                                  1.6             Elect Steven Whiteman               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Advanced Magnetics Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AMAG            CUSIP9 00753P103                    02/06/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Jerome Goldstein              Mgmt         For        For         For
                                  1.2             Elect Michael Loberg                Mgmt         For        Withhold    Against
                                  1.3             Elect Michael Narachi               Mgmt         For        For         For
                                  1.4             Elect Brian Pereira                 Mgmt         For        For         For
                                  1.5             Elect Davey Scoon                   Mgmt         For        Withhold    Against
                                  1.6             Elect Mark Skaletsky                Mgmt         For        For         For
                                  1.7             Elect Ron Zwanziger                 Mgmt         For        For         For
                                  2               PROPOSAL TO APPROVE THE 2006        Mgmt         For        Against     Against
                                                  EMPLOYEE STOCK PURCHASE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Akorn Incorporation
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AKRX            CUSIP9 009728106                    05/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Kapoor, Ph.D.            Mgmt         For        For         For
                                  1.2             Elect Arthur Przybyl                Mgmt         For        For         For
                                  1.3             Elect Jerry Ellis                   Mgmt         For        For         For
                                  1.4             Elect Ronald Johnson                Mgmt         For        For         For
                                  1.5             Elect Jerry Treppel                 Mgmt         For        Withhold    Against
                                  1.6             Elect Subhash Kapre                 Mgmt         For        Withhold    Against
                                  1.7             Elect Randall Wall                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGIANT TRAVEL COMPANY
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                                  CUSIP9 01748X102                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Falk                  Mgmt         For        For         For
                                  1.2             Elect Timothy Flynn                 Mgmt         For        For         For
                                  1.3             Elect Maurice Gallagher, Jr.        Mgmt         For        For         For
                                  1.4             Elect A. Maurice Mason              Mgmt         For        For         For
                                  1.5             Elect Robert Priddy                 Mgmt         For        For         For
                                  1.6             Elect Declan Ryan                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE IMAGING, INC. )
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AIQ             CUSIP9 018606202                    05/30/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Edward Samek                  Mgmt         For        For         For
                                  1.2             Elect Stephen Kaplan                Mgmt         For        For         For
                                  2               Amendment to the 1999 Equity        Mgmt         For        For         For
                                                  Plan for Employees
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Alnylam Pharmaceuticals Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ALNY            CUSIP9 02043Q107                    06/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Victor Dzau                   Mgmt         For        For         For
                                  1.2             Elect Kevin Starr                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Amerigon Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ARGAC           CUSIP9 03070L300                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Lon Bell, Ph. D.              Mgmt         For        For         For
                                  1.2             Elect Francois J. Castaing          Mgmt         For        For         For
                                  1.3             Elect John W. Clark                 Mgmt         For        Withhold    Against
                                  1.4             Elect Daniel Coker                  Mgmt         For        For         For
                                  1.5             Elect Maurice Gunderson             Mgmt         For        For         For
                                  1.6             Elect Oscar B. Marx, III            Mgmt         For        Withhold    Against
                                  1.7             Elect James J. Paulsen              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Amerigon
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ARGN            CUSIP9 03070L300                    10/16/2006              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1               Classify the Board of Directors     Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Ameron International Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AMN             CUSIP9 030710107                    03/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect J. Michael Hagan              Mgmt         For        For         For
                                  1.2             Elect Dennis Poulsen                Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Anaren
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ANEN            CUSIP9 032744104                    11/02/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Dale F. Eck          Mgmt         For        For         For
                                  2               Amend Omnibus Stock Plan            Mgmt         For        Against     Against
                                  3               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Apogee Enterprises
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  APOG            CUSIP9 037598109                    06/27/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Jerome Davis                  Mgmt         For        For         For
                                  1.2             Elect James Martineau               Mgmt         For        For         For
                                  1.3             Elect Richard Reynolds              Mgmt         For        For         For
                                  2               Amendment to the Executive          Mgmt         For        For         For
                                                  Management Incentive Plan
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Applix Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  APLX            CUSIP9 038316105                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Bradley Fire                  Mgmt         For        For         For
                                  1.2             Elect John Loewenberg               Mgmt         For        For         For
                                  2               Increase Authorized Shares          Mgmt         For        For         For
                                  3               Amendment to 2003 Director          Mgmt         For        For         For
                                                  Equity Plan
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Arena Resources,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ARD             CUSIP9 040049108                    12/07/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Lloyd T. Rochford    Mgmt         For        For         For
                                  2               Amend Stock Option Plan             Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Associated Estates Realty Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AEC             CUSIP9 045604105                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Albert Adams                  Mgmt         For        Withhold    Against
                                  1.2             Elect James Delaney                 Mgmt         For        For         For
                                  1.3             Elect Jeffrey Friedman              Mgmt         For        For         For
                                  1.4             Elect Michael E. Gibbons            Mgmt         For        For         For
                                  1.5             Elect Mark Milstein                 Mgmt         For        For         For
                                  1.6             Elect James Schoff                  Mgmt         For        For         For
                                  1.7             Elect Richard Schwarz               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
AUTHORIZE.NET HOLDINGS, INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ANET            CUSIP9 052686102                    06/29/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Rachelle B. Chong             Mgmt         For        For         For

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Avatar Holdings
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  AVTR            CUSIP9 053494100                    05/31/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Paul Barnett                  Mgmt         For        For         For
                                  1.2             Elect Eduardo Brea                  Mgmt         For        For         For
                                  1.3             Elect Milton Dresner                Mgmt         For        For         For
                                  1.4             Elect Roger Einiger                 Mgmt         For        For         For
                                  1.5             Elect Gerald D. Kelfer              Mgmt         For        For         For
                                  1.6             Elect Joshua Nash                   Mgmt         For        For         For
                                  1.7             Elect Kenneth Rosen                 Mgmt         For        Withhold    Against
                                  1.8             Elect Joel M. Simon                 Mgmt         For        For         For
                                  1.9             Elect Fred  Smith                   Mgmt         For        For         For
                                  1.10            Elect Beth A. Stewart               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Amendment to the 1997 Incentive     Mgmt         For        For         For
                                                  And Capital Accumulation Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Banner Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  BANR            CUSIP9 06652V109                    04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Robert  Adams                 Mgmt         For        For         For
                                  1.2             Elect Edward Epstein                Mgmt         For        For         For
                                  1.3             Elect Robert Lane                   Mgmt         For        For         For
                                  1.4             Elect Wilber Pribilsky              Mgmt         For        For         For
                                  1.5             Elect Gary Sirmon                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Benihana Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  BNHN            CUSIP9 082047200                    12/11/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John E. Abdo                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

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BIOMIMETIC THERAPEUTICS, INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  BMTI            CUSIP9 09064X101                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Charles Federico              Mgmt         For        For         For
                                  1.2             Elect Chris Ehrlich                 Mgmt         For        For         For
                                  1.3             Elect Gary Friedlaender             Mgmt         For        For         For
                                  1.4             Elect Douglas Watson                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Boston Beer Company Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SAM             CUSIP9 100557107                    05/31/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect David Burwick                 Mgmt         For        For         For
                                  1.2             Elect Pearson  Cummin, III          Mgmt         For        Withhold    Against
                                  1.3             Elect Jean-Michel Valette           Mgmt         For        For         For

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Brush Engineered Materials Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  BW              CUSIP9 117421107                    05/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Joseph Keithley               Mgmt         For        For         For
                                  1.2             Elect William Robertson             Mgmt         For        For         For
                                  1.3             Elect John Sherwin, Jr.             Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Callidus Software Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CALD            CUSIP9 13123E500                    06/05/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect George James                  Mgmt         For        For         For
                                  1.2             Elect David Pratt                   Mgmt         For        For         For
                                  1.3             Elect Robert Youngjohns             Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
CAPELLA EDUCATION COMPANY
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CPLA            CUSIP9 139594105                    05/09/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Gordon Holmes                 Mgmt         For        For         For
                                  1.2             Elect S. Joshua Lewis               Mgmt         For        For         For
                                  1.3             Elect Jody Miller                   Mgmt         For        For         For
                                  1.4             Elect James Mitchell                Mgmt         For        For         For
                                  1.5             Elect Jon Renyolds, Jr.             Mgmt         For        For         For
                                  1.6             Elect Stephen Shank                 Mgmt         For        For         For
                                  1.7             Elect David Smith                   Mgmt         For        For         For
                                  1.8             Elect Jeffrey Taylor                Mgmt         For        For         For
                                  1.9             Elect Sandra Taylor                 Mgmt         For        For         For
                                  1.10            Elect Darrell Tukua                 Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Casual Male Retail Group,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CMRG            CUSIP9 148711104                    07/31/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Seymour Holtzman     Mgmt         For        For         For
                                  2               Amend Omnibus Stock Plan            Mgmt         For        For         For
                                  3               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Celadon Group,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CLDN            CUSIP9 150838100                    11/03/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Stephen Russell      Mgmt         For        For         For
                                  2               Other Business                      Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Circor International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CIR             CUSIP9 17273K109                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Jerome Brady                  Mgmt         For        For         For
                                  1.2             Elect Dewain Cross                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Clayton Holdings Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CLAY            CUSIP9 18418N107                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Brian Libman                  Mgmt         For        For         For
                                  1.2             Elect Michael Sonderby              Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
CLICK2LEARN, INC.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SUMT            CUSIP9 866615107                    06/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Sally Narodick                Mgmt         For        For         For
                                  1.2             Elect Kevin  Oakes                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cogent Communications Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  COI             CUSIP9 19239V302                    04/30/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect David Schaeffer               Mgmt         For        For         For
                                  1.2             Elect Steven Brooks                 Mgmt         For        Withhold    Against
                                  1.3             Elect Lewis Ferguson III            Mgmt         For        For         For
                                  1.4             Elect Erel Margalit                 Mgmt         For        For         For
                                  1.5             Elect Timothy Weingarten            Mgmt         For        Withhold    Against
                                  1.6             Elect Richard Liebhaber             Mgmt         For        Withhold    Against
                                  1.7             Elect D. Blake Bath                 Mgmt         For        For         For
                                  2               Amendment to the 2004 Incentive     Mgmt         For        Against     Against
                                                  Award Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Color Kinetics Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CLRK            CUSIP9 19624P100                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Garo Armen                    Mgmt         For        For         For
                                  1.2             Elect William  O'Brien              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Conceptus Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CPTS            CUSIP9 206016107                    06/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Mark M. Sieczkarek            Mgmt         For        Withhold    Against
                                  1.2             Elect Thomas Bonadio                Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Communications
Holding, Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CNSL            CUSIP9 209034107                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Jack Blumenstein              Mgmt         For        For         For
                                  1.2             Elect Roger Moore                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cornell Corrections Income
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CRN             CUSIP9 219141108                    06/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Max Baxter                    Mgmt         For        For         For
                                  1.2             Elect Anthony R. Chase              Mgmt         For        For         For
                                  1.3             Elect Richard Crane                 Mgmt         For        For         For
                                  1.4             Elect Zachary George                Mgmt         For        For         For
                                  1.5             Elect Andrew Jones                  Mgmt         For        For         For
                                  1.6             Elect Todd Goodwin                  Mgmt         For        For         For
                                  1.7             Elect James Hyman                   Mgmt         For        For         For
                                  1.8             Elect Alfred Moran Jr.              Mgmt         For        For         For
                                  1.9             Elect D. Stephen Slack              Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cowen Group
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  COWN            CUSIP9 223621103                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Philip Pool, Jr.              Mgmt         For        For         For
                                  1.2             Elect Charles Wardell, III          Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               APPROVAL OF THE 2007 EQUITY AND     Mgmt         For        For         For
                                                  INCENTIVE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Cybersource Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CYBS            CUSIP9 23251J106                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William  McKiernan            Mgmt         For        For         For
                                  1.2             Elect John  McDonnell, Jr.          Mgmt         For        For         For
                                  1.3             Elect Steven  Novak                 Mgmt         For        For         For
                                  1.4             Elect Richard Scudellari            Mgmt         For        Withhold    Against
                                  1.5             Elect Kenneth  Thornton             Mgmt         For        For         For
                                  1.6             Elect Scott Cruickshank             Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cynosure Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  CYNO            CUSIP9 232577205                    05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Paul Kelleher                 Mgmt         For        For         For
                                  2               Amendment to the 2005 Stock         Mgmt         For        Against     Against
                                                  Incentive Plan
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Daktronics,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  DAKT            CUSIP9 234264109                    08/16/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Byron J. Anderson    Mgmt         For        For         For
                                  2               Increase Authorized Common Stock    Mgmt         For        For         For
                                  3               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Darling International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  DAR             CUSIP9 237266101                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Randall C. Stuewe             Mgmt         For        For         For
                                  1.2             Elect O. Thomas Albrecht            Mgmt         For        For         For
                                  1.3             Elect C. Dean Carlson               Mgmt         For        For         For
                                  1.4             Elect Marlyn Jorgensen              Mgmt         For        For         For
                                  1.5             Elect Fredric J. Klink              Mgmt         For        Withhold    Against
                                  1.6             Elect Charles Macaluso              Mgmt         For        For         For
                                  1.7             Elect Michael Urbut                 Mgmt         For        Withhold    Against

- ------------------------------------------------------------------------------------------------------------------------------------
Digimarc Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  DMRC            CUSIP9 253807101                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Phillip Monego, Sr.           Mgmt         For        For         For
                                  1.2             Elect Peter Smith                   Mgmt         For        For         For
                                  1.3             Elect Bernard Whitney               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Dts Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  DTSI            CUSIP9 23335C101                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Daniel Slusser                Mgmt         For        For         For
                                  1.2             Elect Joseph Fischer                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               2003 Equity Incentive Plan          Mgmt         For        Against     Against
------------------------------------------------------------------------------------------------------------------------------------
Eddie Bauer Holdings Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  EBHI            CUSIP9 071625107                    06/12/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William End                   Mgmt         For        For         For
                                  1.2             Elect John Brouillard               Mgmt         For        For         For
                                  1.3             Elect Howard Gross                  Mgmt         For        For         For
                                  1.4             Elect Paul Kirincic                 Mgmt         For        For         For
                                  1.5             Elect William Redmond, Jr.          Mgmt         For        For         For
                                  1.6             Elect Kenneth Reiss                 Mgmt         For        Withhold    Against
                                  1.7             Elect Laurie Shahon                 Mgmt         For        For         For
                                  1.8             Elect Edward Straw                  Mgmt         For        For         For
                                  1.9             Elect Stephen Watson                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        Against     Against
                                  3               Amendment to the 2005 Stock         Mgmt         For        For         For
                                                  Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Ellis Perry International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  PERY            CUSIP9 288853104                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect George Feldenkreis            Mgmt         For        For         For
                                  1.2             Elect Gary Dix                      Mgmt         For        For         For
                                  1.3             Elect Leonard Miller                Mgmt         For        For         For
                                  1.4             Elect Joe Arriola                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Eloyalty Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ELOY            CUSIP9 290151307                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Henry Feinberg                Mgmt         For        For         For
                                  1.2             Elect John  Staley                  Mgmt         For        For         For
                                  2               Amendment to the 1999 Employee      Mgmt         For        For         For
                                                  Stock Purchase Plan
                                  3               TO RATIFY GRANT THORNTON LLP AS     Mgmt         For        For         For
                                                  ELOYALTY S INDEPENDENT AUDITOR
                                                  FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
Falconstor Software Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FALC            CUSIP9 306137100                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect ReiJane Huai                  Mgmt         For        For         For
                                  1.2             Elect Lawrence  Dolin               Mgmt         For        For         For
                                  2               Amendment to the 2006 Incentive     Mgmt         For        Against     Against
                                                  Stock Plan
                                  3               2007 Outside Directors Equity       Mgmt         For        For         For
                                                  Compensation Plan
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
First Place Financial
Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FPFC            CUSIP9 33610T109                    10/26/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Marie Izzo           Mgmt         For        For         For
                                                  Cartwright
                                  2               Ratify Auditors                     Mgmt         For        For         For

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Flow International
Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FLOW            CUSIP9 343468104                    09/11/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Richard P. Fox       Mgmt         For        Withhold    Against
                                  2               Ratify Auditors                     Mgmt         For        For         For

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Force Protection Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FRPT            CUSIP9 345203202                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Moody                 Mgmt         For        Withhold    Against
                                  1.2             Elect Roger Thompson, Jr.           Mgmt         For        For         For

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FTD GROUP
INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FTD             CUSIP9 30267U108                    11/15/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Peter J. Nolan       Mgmt         For        For         For
                                  1.10            Elect Director Carrie A. Wolfe      Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For

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FUEL SYSTEMS SOLUTIONS
INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FSYS            CUSIP9 45255W106                    08/23/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1               Approve Reorganization Plan         Mgmt         For        Against     Against
                                  2               Increase Authorized Common Stock    Mgmt         For        Against     Against
                                  3               Increase Authorized Preferred       Mgmt         For        Against     Against
                                                  Stock
                                  4               Amend                               Mgmt         For        Against     Against
                                                  Articles/Bylaws/Charter-Prohibit
                                                  Stockholder Action Taken by
                                                  Written Consent in Lieu of a
                                                  Stockholder Meeting
                                  5               Amend                               Mgmt         For        Against     Against
                                                  Articles/Bylaws/Charter-Prohibit
                                                  any Change to Act by Written
                                                  Consent Without the Approval of
                                                  Holders
                                  6               Approve Disposition of Assets       Mgmt         For        Against     Against
                                                  and Liquidate Company
                                  7               Amend Director Liability            Mgmt         For        Against     Against
                                                  Provisions
                                  8               Approve Omnibus Stock Plan          Mgmt         For        For         For
                                  9.1             Elect Director Mariano Costamagna   Mgmt         For        For         For
                                  10              Ratify Auditors                     Mgmt         For        Against     Against

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Fuel Technology NV
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  FTEK            CUSIP9 359523107                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Douglas Bailey                Mgmt         For        Withhold    Against
                                  1.2             Elect Ralph Bailey                  Mgmt         For        For         For
                                  1.3             Elect Miguel Espinosa               Mgmt         For        For         For
                                  1.4             Elect Charles Grinnell              Mgmt         For        For         For
                                  1.5             Elect Thomas Jones                  Mgmt         For        For         For
                                  1.6             Elect Samer Khanachet               Mgmt         For        For         For
                                  1.7             Elect John Morrow                   Mgmt         For        For         For
                                  1.8             Elect John Norris, Jr.              Mgmt         For        For         For
                                  1.9             Elect Thomas Shaw, Jr.              Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Deferred Compensation Plan for      Mgmt         For        For         For
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Genco Shipping & Trading Ltd
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GNK             CUSIP9 Y2685T107                    05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Nathaniel Kramer              Mgmt         For        Withhold    Against
                                  1.2             Elect Mark Polzin                   Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

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Genomic Health, Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GHDX            CUSIP9 37244C101                    06/12/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Randal  Scott                 Mgmt         For        For         For
                                  1.2             Elect Kimberly Popovits             Mgmt         For        For         For
                                  1.3             Elect Julian Baker                  Mgmt         For        For         For
                                  1.4             Elect Brook Byers                   Mgmt         For        For         For
                                  1.5             Elect Fred Cohen                    Mgmt         For        Withhold    Against
                                  1.6             Elect Samuel Colella                Mgmt         For        For         For
                                  1.7             Elect Michael Goldberg              Mgmt         For        For         For
                                  1.8             Elect Randall Livingston            Mgmt         For        For         For
                                  1.9             Elect Woodrow Myers                 Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Gentiva Health Services Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GTIV            CUSIP9 37247A102                    05/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Victor Ganzi                  Mgmt         For        For         For
                                  1.2             Elect Stuart  Levine                Mgmt         For        For         For
                                  1.3             Elect Mary Mundinger                Mgmt         For        For         For
                                  1.4             Elect Stuart Olsten                 Mgmt         For        For         For
                                  1.5             Elect John  Quelch                  Mgmt         For        For         For
                                  1.6             Elect Josh Weston                   Mgmt         For        For         For
                                  1.7             Elect Gail Wilensky                 Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Amendment to the Stock &            Mgmt         For        For         For
                                                  Deferred Compensation Plan for
                                                  Non-Employee Directors
------------------------------------------------------------------------------------------------------------------------------------
Geo Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GEO             CUSIP9 36159R103                    05/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Wayne  Calabrese              Mgmt         For        For         For
                                  1.2             Elect Norman  Carlson               Mgmt         For        For         For
                                  1.3             Elect Anne Foreman                  Mgmt         For        For         For
                                  1.4             Elect Richard Glanton               Mgmt         For        For         For
                                  1.5             Elect John Palms                    Mgmt         For        For         For
                                  1.6             Elect John Perzel                   Mgmt         For        For         For
                                  1.7             Elect George Zoley                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Amendment to the 2006 Stock         Mgmt         For        For         For
                                                  Incentive Plan

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Gerber Scientific,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GRB             CUSIP9 373730100                    09/21/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Donald P. Aiken      Mgmt         For        For         For
                                  2               Approve Omnibus Stock Plan          Mgmt         For        For         For

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Gottschalks Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GOT             CUSIP9 383485109                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Joe Levy                      Mgmt         For        For         For
                                  1.2             Elect James R. Famalette            Mgmt         For        For         For
                                  1.3             Elect Joseph J. Penbera             Mgmt         For        Withhold    Against
                                  1.4             Elect Sharon Levy                   Mgmt         For        For         For
                                  1.5             Elect O. James Woodward, III        Mgmt         For        For         For
                                  1.6             Elect Frederick  Ruiz               Mgmt         For        For         For
                                  1.7             Elect James Czech                   Mgmt         For        For         For
                                  1.8             Elect Jorge P. Sanchez              Mgmt         For        For         For
                                  1.9             Elect Dale Achabal                  Mgmt         For        For         For
                                  1.10            Elect Thomas McPeters               Mgmt         For        For         For
                                  1.11            Elect Philip Schlein                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Great Wolf Resorts Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  WOLF            CUSIP9 391523107                    05/30/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Joseph Vittoria               Mgmt         For        For         For
                                  1.2             Elect Elan Blutinger                Mgmt         For        For         For
                                  1.3             Elect Randall Churchey              Mgmt         For        Withhold    Against
                                  1.4             Elect John Emery                    Mgmt         For        For         For
                                  1.5             Elect Michael Knetter               Mgmt         For        For         For
                                  1.6             Elect Alissa Nolan                  Mgmt         For        For         For
                                  1.7             Elect Edward Rensi                  Mgmt         For        For         For
                                  1.8             Elect Howard Silver                 Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Green Mountain Coffee Roasters Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GMCR            CUSIP9 393122106                    03/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1               Increase Authorized Shares          Mgmt         For        Against     Against
                                  2.1             Elect Barbara Carlini               Mgmt         For        For         For
                                  2.2             Elect Hinda Miller                  Mgmt         For        Withhold    Against

- ------------------------------------------------------------------------------------------------------------------------------------
Greenbrier Companies Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GBX             CUSIP9 393657101                    01/09/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Duane McDougall               Mgmt         For        Withhold    Against
                                  1.2             Elect A. Daniel O'Neal, Jr.         Mgmt         For        For         For
                                  1.3             Elect Donald Washburn               Mgmt         For        For         For
                                  1.4             Elect Graeme Jack                   Mgmt         For        For         For
                                  2               Performance-Based Compensation      Mgmt         For        For         For
                                                  Plan
                                  3               Ratification of Auditor             Mgmt         For        For         For
                                  4               Transaction of Other Business       Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Greenfield Online Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SRVY            CUSIP9 395150105                    05/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Peter Sobiloff                Mgmt         For        For         For
                                  1.2             Elect Joel R. Mesznik               Mgmt         For        For         For
                                  1.3             Elect Albert A. Angrisani           Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               2004 Equity Incentive Plan          Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
GTX Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GTXI            CUSIP9 40052B108                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Carter, MD            Mgmt         For        For         For
                                  1.2             Elect J.R. Hyde, III                Mgmt         For        For         For
                                  1.3             Elect Timothy Sear                  Mgmt         For        For         For
                                  1.4             Elect Mitchell Steiner, MD          Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Island Fabrication Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  GIFI            CUSIP9 402307102                    04/27/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Wishart                  Mgmt         For        For         For
                                  1.2             Elect Ken Tamblyn                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hanger Orthopedic Group
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  HGR             CUSIP9 41043F208                    05/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Edmond Charrette              Mgmt         For        Withhold    Against
                                  1.2             Elect Thomas Cooper                 Mgmt         For        Withhold    Against
                                  1.3             Elect Cynthia Feldmann              Mgmt         For        Withhold    Against
                                  1.4             Elect Eric Green                    Mgmt         For        Withhold    Against
                                  1.5             Elect Isaac Kaufman                 Mgmt         For        For         For
                                  1.6             Elect Thomas Kirk                   Mgmt         For        For         For
                                  1.7             Elect Bennett Rosenthal             Mgmt         For        For         For
                                  1.8             Elect Ivan Sabel                    Mgmt         For        For         For
                                  1.9             Elect H. E. Thranhardt              Mgmt         For        For         For
                                  2               Amendment to the 2002 Stock         Mgmt         For        For         For
                                                  Incentive Plan
                                  3               Amendment to the 2003               Mgmt         For        For         For
                                                  Non-Employee Director Stock
                                                  Incentive Plan

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Harmonic Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  HLIT            CUSIP9 413160102                    06/13/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Anthony Ley                   Mgmt         For        For         For
                                  1.2             Elect Patrick Harshman              Mgmt         For        For         For
                                  1.3             Elect E. Floyd Kvamme               Mgmt         For        For         For
                                  1.4             Elect William Reddersen             Mgmt         For        For         For
                                  1.5             Elect Lewis Solomon                 Mgmt         For        For         For
                                  1.6             Elect David Van Valkenburg          Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
HMS Holdings Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  HMSY            CUSIP9 40425J101                    05/31/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William Miller III            Mgmt         For        For         For
                                  1.2             Elect William Mosakowski            Mgmt         For        Withhold    Against
                                  1.3             Elect William Neal                  Mgmt         For        For         For
                                  1.4             Elect Ellen Rudnick                 Mgmt         For        Withhold    Against
                                  1.5             Elect Michael Stocker               Mgmt         For        For         For
                                  1.6             Elect Richard Stowe                 Mgmt         For        For         For
                                  2               APPROVAL OF THE PROPOSED            Mgmt         For        For         For
                                                  AMENDMENT TO THE 2006 STOCK PLAN.
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Houston Wire & Cable Company
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  HWCC            CUSIP9 44244K109                    05/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Peter Gotsch                  Mgmt         For        For         For
                                  1.2             Elect I. Stewart Farwell            Mgmt         For        For         For
                                  1.3             Elect Robert Hogan                  Mgmt         For        For         For
                                  1.4             Elect Wiiliam  Sheffield            Mgmt         For        For         For
                                  1.5             Elect Wilson Sexton                 Mgmt         For        For         For
                                  1.6             Elect Charles Sorrentino            Mgmt         For        For         For
                                  1.7             Elect Scott Thompson                Mgmt         For        For         For
                                  2               2006 STOCK OPTION PLAN FOR          Mgmt         For        For         For
                                                  OFFICERS AND DIRECTORS OF HWCC.

- ------------------------------------------------------------------------------------------------------------------------------------
Huron Consulting Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  HURN            CUSIP9 447462102                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect James Edwards                 Mgmt         For        Withhold    Against
                                  1.2             Elect Gary Holdren                  Mgmt         For        For         For
                                  1.3             Elect John McCartney                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
I2 Technologies Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ITWO            CUSIP9 465754208                    05/29/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Stephen Bradley               Mgmt         For        Withhold    Against
                                  1.2             Elect Richard Clemmer               Mgmt         For        Withhold    Against
                                  2               Amendment to the 1995 Stock         Mgmt         For        Against     Against
                                                  Option/Stock Issuance Plan
      
      
      
      
      
      
------------------------------------------------------------------------------------------------------------------------------------
Iconix Brand Group,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ICON            CUSIP9 451055107                    08/17/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Neil Cole            Mgmt         For        For         For
                                  2               Approve Omnibus Stock Plan          Mgmt         For        Against     Against
                                  3               Ratify Auditors                     Mgmt         For        For         For
                                  4               Other Business                      Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Incyte Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  INCY            CUSIP9 45337C102                    05/22/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Richard De Schutter           Mgmt         For        For         For
                                  1.2             Elect Barry Ariko                   Mgmt         For        For         For
                                  1.3             Elect Julian Baker                  Mgmt         For        For         For
                                  1.4             Elect Paul Brooke                   Mgmt         For        Withhold    Against
                                  1.5             Elect Matthew Emmens                Mgmt         For        For         For
                                  1.6             Elect Paul Friedman                 Mgmt         For        For         For
                                  1.7             Elect John  Niblack                 Mgmt         For        For         For
                                  1.8             Elect Roy Whitfield                 Mgmt         For        For         For
                                  2               Amendment to the 1991 Stock Plan    Mgmt         For        Against     Against
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Inspire Pharmaceuticals Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ISPH            CUSIP9 457733103                    06/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Christy L. Shaffer            Mgmt         For        For         For
                                  1.2             Elect Richard Kent                  Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Amendment to the 2005 Equity        Mgmt         For        Against     Against
                                                  Compensation Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Interactive Intelligence
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ININ            CUSIP9 45839M103                    06/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Mark Hill                     Mgmt         For        For         For
                                  1.2             Elect Michael Heim                  Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Investools Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  IEDU            CUSIP9 46145P103                    01/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1               Approve the Merger Agreement        Mgmt         For        For         For
                                  2               Increase Authorized Shares          Mgmt         For        For         For
                                  3               Amendment to the 2001 Stock         Mgmt         For        Against     Against
                                                  Option Plan
                                  4               Right to Adjourn Meeting            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Investools Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SWIM            CUSIP9 46145P103                    06/13/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Goldsmith             Mgmt         For        Withhold    Against
                                  1.2             Elect Franklin Warren McFarlan      Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
JAVELIN PHARMACEUTICALS INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  JAV             CUSIP9 471894105                    06/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Daniel Carr                   Mgmt         For        For         For
                                  1.2             Elect Fred Mermelstein              Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               APPROVE THE 2007 EMPLOYEE STOCK     Mgmt         For        For         For
                                                  PURCHASE PLAN.
                                  4               Amendment to the 2005 Omnibus       Mgmt         For        For         For
                                                  Stock Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Jones Soda Company
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  JSDA            CUSIP9 48023P106                    05/31/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Peter van Stolk               Mgmt         For        For         For
                                  1.2             Elect Scott Bedbury                 Mgmt         For        Withhold    Against
                                  1.3             Elect Richard Eiswirth Jr.          Mgmt         For        For         For
                                  1.4             Elect Michael Fleming               Mgmt         For        For         For
                                  1.5             Elect John Gallagher, Jr.           Mgmt         For        For         For
                                  1.6             Elect Stephen  Jones                Mgmt         For        For         For
                                  1.7             Elect Alfred Rossow, Jr.            Mgmt         For        For         For
                                  2               Amendment to the 2002 Stock         Mgmt         For        Against     Against
                                                  Option and Restricted Stock Plan
                                  3               ADOPTION OF OUR 2007 EMPLOYEE       Mgmt         For        Against     Against
                                                  STOCK PURCHASE PLAN:
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Kenexa Corporation
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  KNXA            CUSIP9 488879107                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Joseph Konen                  Mgmt         For        Withhold    Against
                                  1.2             Elect Richard Pinola                Mgmt         For        For         For
                                  1.3             Elect Rebecca Maddox                Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Knology Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  KNOL            CUSIP9 499183804                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Alan Burgess                  Mgmt         For        For         For
                                  1.2             Elect Donald Burton                 Mgmt         For        For         For
                                  1.3             Elect William Scott, III            Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Knot Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  KNOT            CUSIP9 499184109                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Sandra Stiles                 Mgmt         For        For         For
                                  1.2             Elect Charles Baker                 Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Landec
Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  LNDC            CUSIP9 514766104                    10/12/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Frederick Frank      Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For

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Lhc Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  LHCG            CUSIP9 50187A107                    06/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Indest                   Mgmt         For        For         For
                                  1.2             Elect Ronald Nixon                  Mgmt         For        For         For
                                  1.3             Elect W.J. Tauzin                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Lindsay Manufacturing
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  LNN             CUSIP9 535555106                    01/29/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Howard Buffett                Mgmt         For        For         For
                                  1.2             Elect William Welsh, II             Mgmt         For        For         For
                                  1.3             Elect Michael Nahl                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Marketaxess Holdings Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MKTX            CUSIP9 57060D108                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Richard McVey                 Mgmt         For        For         For
                                  1.2             Elect Stephen Casper                Mgmt         For        For         For
                                  1.3             Elect David Gomach                  Mgmt         For        For         For
                                  1.4             Elect Carlos Hernandez              Mgmt         For        For         For
                                  1.5             Elect Ronald Hersch                 Mgmt         For        For         For
                                  1.6             Elect Wayne Lyski                   Mgmt         For        Withhold    Against
                                  1.7             Elect Jerome Markowitz              Mgmt         For        For         For
                                  1.8             Elect T. Kelley Millet              Mgmt         For        For         For
                                  1.9             Elect Nicolas Rohatyn               Mgmt         For        Withhold    Against
                                  1.10            Elect John Steinhardt               Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Mercer International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MERC            CUSIP9 588056101                    06/12/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Jimmy Lee                     Mgmt         For        For         For
                                  1.2             Elect Kenneth Shields               Mgmt         For        For         For
                                  1.3             Elect William McCartney             Mgmt         For        For         For
                                  1.4             Elect Guy  Adams                    Mgmt         For        For         For
                                  1.5             Elect Eric Lauritzen                Mgmt         For        For         For
                                  1.6             Elect Graeme  Witts                 Mgmt         For        For         For
                                  1.7             Elect George Malpass                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Metabolix Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MBLX            CUSIP9 591018809                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Peter Kellogg                 Mgmt         For        For         For
                                  1.2             Elect Edward Muller                 Mgmt         For        For         For
                                  1.3             Elect Matthew Strobeck              Mgmt         For        For         For
                                  1.4             Elect Robert Van Nostrand           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Micrus Endovascular
Corporation
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MEND            CUSIP9 59518V102                    11/14/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Michael L. Eagle     Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For

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Minrad International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  BUF             CUSIP9 60443P103                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William Burns, Jr.            Mgmt         For        For         For
                                  1.2             Elect David DiGiacinto              Mgmt         For        For         For
                                  1.3             Elect David Donaldson               Mgmt         For        For         For
                                  1.4             Elect Donald Farley                 Mgmt         For        For         For
                                  1.5             Elect Duane Hopper                  Mgmt         For        Withhold    Against
                                  1.6             Elect Robert Lifeso                 Mgmt         For        For         For
                                  1.7             Elect John Rousseau                 Mgmt         For        For         For
                                  1.8             Elect Theodore Stanley              Mgmt         For        For         For
                                  1.9             Elect Brett Zbar                    Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mortons Restaurant Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                                  CUSIP9 619430101                    05/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Connolly                 Mgmt         For        For         For
                                  1.2             Elect Robert Goldschmidt            Mgmt         For        For         For
                                  1.3             Elect Alan Teran                    Mgmt         For        For         For
                                  1.4             Elect Justin Wender                 Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mothers Work Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MWRK            CUSIP9 619903107                    01/19/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Dan Matthias                  Mgmt         For        For         For
                                  1.2             Elect Elam Hitchner, III            Mgmt         For        Withhold    Against
                                  2               Management Incentive Program        Mgmt         For        For         For
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
MTR Gaming Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  MNTG            CUSIP9 553769100                    06/19/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Edson R. Arneault             Mgmt         For        For         For
                                  1.2             Elect Robert A. Blatt               Mgmt         For        For         For
                                  1.3             Elect James V. Stanton              Mgmt         For        For         For
                                  1.4             Elect Donald J. Duffy               Mgmt         For        Withhold    Against
                                  1.5             Elect L. C. Greenwood               Mgmt         For        Withhold    Against
                                  1.6             Elect Richard Delatore              Mgmt         For        Withhold    Against
                                  2               PROPOSAL TO RATIFY THE ADOPTION     Mgmt         For        For         For
                                                  OF THE COMPANY S 2007 STOCK
                                                  INCENTIVE PLAN
                                  3               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Novatel Wireless Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  NVTL            CUSIP9 66987M604                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Greg Lorenzetti               Mgmt         For        For         For
                                  2               Amendment to the 2000 Stock         Mgmt         For        For         For
                                                  Incentive Plan
                                  3               Amendment to the 2000 Employee      Mgmt         For        For         For
                                                  Stock Purchase Plan
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Omniture Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  OMTR            CUSIP9 68212S109                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect D. Fraser Bullock             Mgmt         For        For         For
                                  1.2             Elect Mark Gorenberg                Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
OPNET Technologies,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  OPNT            CUSIP9 683757108                    09/12/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Marc A. Cohen        Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
ORBCOMM INC
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ORBC            CUSIP9 68555P100                    05/11/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Didier Delepine               Mgmt         For        For         For
                                  1.2             Elect Hans Hoffmann                 Mgmt         For        For         For
                                  1.3             Elect Gary  Ritondaro               Mgmt         For        For         For
                                  2               RATIFY APPOINTMENT OF               Mgmt         For        For         For
                                                  INDEPENDENT REGISTERED PUBLIC
                                                  ACCOUNTING FIRM

- ------------------------------------------------------------------------------------------------------------------------------------
Osteotech Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  OSTE            CUSIP9 688582105                    06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Kenneth Fallon III            Mgmt         For        For         For
                                  1.2             Elect Stephen S. Galliker           Mgmt         For        For         For
                                  1.3             Elect Robert Gunn                   Mgmt         For        For         For
                                  1.4             Elect Sam Owusu-Akyaw               Mgmt         For        For         For
                                  1.5             Elect Robert Palmisano              Mgmt         For        For         For
                                  1.6             Elect James Shannon                 Mgmt         For        For         For
                                  2               TO APPROVE THE ADOPTION OF THE      Mgmt         For        For         For
                                                  2007 STOCK INCENTIVE PLAN.
                                  3               Ratification of Auditor             Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Pacific Ethanol,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  PEIX            CUSIP9 69423U107                    09/07/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director William L. Jones     Mgmt         For        For         For
                                  2               Approve Stock Option Plan           Mgmt         For        Against     Against
                                  3               Ratify Auditors                     Mgmt         For        For         For
                                  4               Other Business                      Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Phase Forward Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  PFWD            CUSIP9 71721R406                    05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Robert Weiler                 Mgmt         For        For         For
                                  1.2             Elect Paul  Bleicher                Mgmt         For        For         For
                                  1.3             Elect Axel Bichara                  Mgmt         For        For         For
                                  1.4             Elect James Cash, Jr.               Mgmt         For        For         For
                                  1.5             Elect Richard D'Amore               Mgmt         For        For         For
                                  1.6             Elect Gary Haroian                  Mgmt         For        Withhold    Against
                                  1.7             Elect Dennis Shaughnessy            Mgmt         For        For         For
                                  1.8             Elect Eve Slater                    Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Amendment to the 2004 Stock         Mgmt         For        Against     Against
                                                  Option and Incentive Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Powell Industries Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  POWL            CUSIP9 739128106                    02/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Thomas W. Powell              Mgmt         For        For         For
                                  1.2             Elect Joseph L. Becherer            Mgmt         For        For         For
                                  2               APPROVE THE COMPANY S 2006          Mgmt         For        For         For
                                                  EQUITY COMPENSATION PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
PRG Schultz International Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  PRGX            CUSIP9 69357C503                    06/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Patrick Dills                 Mgmt         For        Withhold    Against
                                  1.2             Elect N.Colin Lind                  Mgmt         For        Withhold    Against

- ------------------------------------------------------------------------------------------------------------------------------------
Pricesmart Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  PSMT            CUSIP9 741511109                    01/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Murray Galinson               Mgmt         For        For         For
                                  1.2             Elect Katherine Hensley             Mgmt         For        For         For
                                  1.3             Elect Leon Janks                    Mgmt         For        For         For
                                  1.4             Elect Lawrence Krause               Mgmt         For        For         For
                                  1.5             Elect Jack McGrory                  Mgmt         For        For         For
                                  1.6             Elect Robert Price                  Mgmt         For        For         For
                                  1.7             Elect Keene Wolcott                 Mgmt         For        For         For
                                  1.8             Elect Edgar Zurcher                 Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
QAD Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  QADI            CUSIP9 74727D108                    06/06/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Karl F. Lopker                Mgmt         For        For         For
                                  1.2             Elect Pamela M. Lopker              Mgmt         For        For         For
                                  1.3             Elect Peter R. van Cuylenburg       Mgmt         For        Withhold    Against
                                  1.4             Elect Scott Adelson                 Mgmt         For        For         For
                                  1.5             Elect Thomas O'Malia                Mgmt         For        Withhold    Against

- ------------------------------------------------------------------------------------------------------------------------------------
RBC Bearings,
Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  ROLL            CUSIP9 75524B104                    09/26/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1               Elect Director Robert Anderson      Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For
                                  3               Amend Omnibus Stock Plan            Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Robbins & Myers Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  RBN             CUSIP9 770196103                    01/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Daniel Duval                  Mgmt         For        For         For
                                  1.2             Elect Thomas Loftis                 Mgmt         For        For         For
                                  1.3             Elect Dale Medford                  Mgmt         For        For         For
                                  2               Re-approval of the Senior           Mgmt         For        For         For
                                                  Executive Cash Bonus Plan
                                  3               Opting Out of Ohio Control Share    Mgmt         For        For         For
                                                  Acquisition Statute
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Savient Pharmaceuticals Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SVNT            CUSIP9 80517Q100                    05/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Christopher Clement           Mgmt         For        For         For
                                  1.2             Elect Herbert Conrad                Mgmt         For        For         For
                                  1.3             Elect Alan Heller                   Mgmt         For        For         For
                                  1.4             Elect Stephen Jaeger                Mgmt         For        For         For
                                  1.5             Elect Joseph Klein III              Mgmt         For        For         For
                                  1.6             Elect Lee Simon, M.D.               Mgmt         For        For         For
                                  1.7             Elect Virgil Thompson               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Seattle Genetics Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SGEN            CUSIP9 812578102                    05/25/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Marc Lippman                  Mgmt         For        Withhold    Against
                                  1.2             Elect Franklin Berger               Mgmt         For        For         For
                                  2               PROPOSAL TO APPROVE THE 2007        Mgmt         For        For         For
                                                  EQUITY INCENTIVE PLAN.
                                  3               PROPOSAL TO AMEND THE 2000          Mgmt         For        For         For
                                                  DIRECTORS  STOCK OPTION PLAN.
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Shutterfly Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SFLY            CUSIP9 82568P304                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Nancy Schoendorf              Mgmt         For        For         For
                                  1.2             Elect Eric Keller                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Smith & Wesson Holding
Corp
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SWHC            CUSIP9 831756101                    09/18/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Barry M. Monheit     Mgmt         For        For         For
                                  2               Amend Omnibus Stock Plan            Mgmt         For        For         For
                                  3               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Smith Micro Software Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SMSI            CUSIP9 832154108                    06/28/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Samuel Gulko                  Mgmt         For        For         For
                                  1.2             Elect Gregory J. Szabo              Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Transaction of Other Business       Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Sonic Foundry Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SOFO            CUSIP9 83545R108                    03/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Rimas Buinevicius             Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Spartan Motors Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SPAR            CUSIP9 846819100                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect David Wilson                  Mgmt         For        For         For
                                  1.2             Elect George Tesseris               Mgmt         For        For         For
                                  2               Increase in Authorized Shares       Mgmt         For        For         For
                                  3               Stock Incentive Plan of 2007        Mgmt         For        Against     Against
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
SRS Laboratories Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SRSL            CUSIP9 78464M106                    06/20/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect David Dukes                   Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               Transaction of Other Business       Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Stratasys Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SSYS            CUSIP9 862685104                    05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect S. Scott Crump                Mgmt         For        For         For
                                  1.2             Elect Ralph E. Crump                Mgmt         For        For         For
                                  1.3             Elect Edward J. Fierko              Mgmt         For        For         For
                                  1.4             Elect Clifford H. Schwieter         Mgmt         For        For         For
                                  1.5             Elect Arnold Wasserman              Mgmt         For        Withhold    Against
                                  1.6             Elect Gregory L. Wilson             Mgmt         For        Withhold    Against
                                  2               Increase in Authorized Common       Mgmt         For        For         For
                                                  Stock

- ------------------------------------------------------------------------------------------------------------------------------------
Sturm Ruger & Company Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  RGR             CUSIP9 864159108                    04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect James Service                 Mgmt         For        Withhold    Against
                                  1.2             Elect Stephen Sanetti               Mgmt         For        For         For
                                  1.3             Elect Michael Fifer                 Mgmt         For        For         For
                                  1.4             Elect John Cosentino, Jr.           Mgmt         For        For         For
                                  1.5             Elect C. Michael Jacobi             Mgmt         For        For         For
                                  1.6             Elect John Kingsley, Jr.            Mgmt         For        Withhold    Against
                                  1.7             Elect Stephen Merkel                Mgmt         For        For         For
                                  1.8             Elect Ronald Whitaker               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               THE APPROVAL OF THE STURM, RUGER    Mgmt         For        For         For
                                                  & COMPANY, INC. 2007 STOCK
                                                  INCENTIVE PLAN.
                                  4               Transaction of Other Business       Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
SUN HEALTHCARE GROUP
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SUNH            CUSIP9 866933401                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Gregory Anderson              Mgmt         For        For         For
                                  1.2             Elect Tony Astorga                  Mgmt         For        For         For
                                  1.3             Elect Christian K. Bement           Mgmt         For        Withhold    Against
                                  1.4             Elect Michael J. Foster             Mgmt         For        For         For
                                  1.5             Elect Barbara Kennelly              Mgmt         For        For         For
                                  1.6             Elect Steven Looney                 Mgmt         For        For         For
                                  1.7             Elect Richard  Matros               Mgmt         For        For         For
                                  1.8             Elect Milton Walters                Mgmt         For        For         For
                                  2               Increase in Authorized Common       Mgmt         For        For         For
                                                  Stock
                                  3               Ratification of Auditor             Mgmt         For        For         For

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Supportsoft Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SPRT            CUSIP9 868587106                    05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Kevin Eichler                 Mgmt         For        Withhold    Against
                                  1.2             Elect Shawn Farshchi                Mgmt         For        For         For
                                  1.3             Elect J. Martin O'Malley            Mgmt         For        Withhold    Against
                                  1.4             Elect Joshua Pickus                 Mgmt         For        For         For
                                  1.5             Elect Jim Stephens                  Mgmt         For        Withhold    Against
                                  1.6             Elect James Thanos                  Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Synalloy Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SYNL            CUSIP9 871565107                    04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Sibyl N. Fishburn             Mgmt         For        For         For
                                  1.2             Elect James G. Lane, Jr.            Mgmt         For        For         For
                                  1.3             Elect Ronald H. Braam               Mgmt         For        For         For
                                  1.4             Elect Craig Bram                    Mgmt         For        For         For
                                  1.5             Elect Carroll D. Vinson             Mgmt         For        Withhold    Against
                                  1.6             Elect Murray H. Wright              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Synchronoss Technologies Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  SNCR            CUSIP9 87157B103                    05/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Charles Hoffman               Mgmt         For        For         For
                                  1.2             Elect James McCormick               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
TALEO CORP
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  TLEO            CUSIP9 87424N104                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Gregoire              Mgmt         For        For         For
                                  1.2             Elect Eric Herr                     Mgmt         For        For         For
                                  1.3             Elect Michael Tierney               Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Titan International Illinois
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  TWI             CUSIP9 88830M102                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Edward Campbell               Mgmt         For        Withhold    Against
                                  1.2             Elect Maurice Taylor, Jr.           Mgmt         For        For         For
                                  2               Change in Board Size                Mgmt         For        For         For
                                  3               Elect J. Michael Akers              Mgmt         For        Against     Against
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Tower Group Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  TWGP            CUSIP9 891777104                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Francis Colalucci             Mgmt         For        Withhold    Against
                                  1.2             Elect Charles Bryan                 Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Tyler Technologies Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  TYL             CUSIP9 902252105                    05/17/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Donald Brattain               Mgmt         For        For         For
                                  1.2             Elect J. Luther King, Jr.           Mgmt         For        For         For
                                  1.3             Elect John Marr, Jr.                Mgmt         For        For         For
                                  1.4             Elect G. Stuart Reeves              Mgmt         For        For         For
                                  1.5             Elect Michael Richards              Mgmt         For        For         For
                                  1.6             Elect Dustin Womble                 Mgmt         For        For         For
                                  1.7             Elect John Yeaman                   Mgmt         For        Withhold    Against
                                  2               RATIFICATION OF ERNST & YOUNG       Mgmt         For        For         For
                                                  LLP AS INDEPENDENT AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
Ultra Clean Holdings Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  UCTT            CUSIP9 90385V107                    05/31/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Brian Bachman                 Mgmt         For        For         For
                                  1.2             Elect Susan Billat                  Mgmt         For        For         For
                                  1.3             Elect Kevin Eichler                 Mgmt         For        For         For
                                  1.4             Elect Clarence Granger              Mgmt         For        For         For
                                  1.5             Elect David ibnAle                  Mgmt         For        For         For
                                  1.6             Elect Leonid Mezhvinsky             Mgmt         For        For         For
                                  1.7             Elect Thomas Rohrs                  Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

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Universal Electronics Inc
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  UEIC            CUSIP9 913483103                    06/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Paul Arling                   Mgmt         For        For         For
                                  1.2             Elect Satjiv Chahil                 Mgmt         For        Withhold    Against
                                  1.3             Elect Edward Zinser                 Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Universal Stainless & Alloy
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  USAP            CUSIP9 913837100                    05/15/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Douglas Dunn                  Mgmt         For        For         For
                                  1.2             Elect Clarence McAninch             Mgmt         For        For         For
                                  1.3             Elect Udi Toledano                  Mgmt         For        Withhold    Against
                                  2               Amendment to the Stock Incentive    Mgmt         For        For         For
                                                  Plan
                                  3               Ratification of Auditor             Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Vasco Data Security International
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  VDSI            CUSIP9 92230Y104                    06/13/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect T. Kendall Hunt               Mgmt         For        For         For
                                  1.2             Elect Michael P. Cullinane          Mgmt         For        Withhold    Against
                                  1.3             Elect John Fox, Jr.                 Mgmt         For        For         For
                                  1.4             Elect John R. Walter                Mgmt         For        Withhold    Against
                                  1.5             Elect Jean Holley                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Vocus, Inc.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  VOCS            CUSIP9 92858J108                    05/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Michael Bronfein              Mgmt         For        For         For
                                  1.2             Elect Robert Lentz                  Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Volcano Corp.
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  VOLC            CUSIP9 928645100                    06/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Carlos Ferrer                 Mgmt         For        Withhold    Against
                                  1.2             Elect James Blair                   Mgmt         For        For         For
                                  2               TO APPROVE AN AMENDMENT TO THE      Mgmt         For        For         For
                                                  COMPANY S 2005 EQUITY
                                                  COMPENSATION PLAN.
                                  3               TO ADOPT THE COMPANY S 2007         Mgmt         For        For         For
                                                  EMPLOYEE STOCK PURCHASE PLAN.
                                  4               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Wd-40
Company
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  WDFC            CUSIP9 929236107                    12/12/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director John C. Adams Jr.    Mgmt         For        For         For
                                  1.10            Elect Director Neal E. Schmale      Mgmt         For        For         For
                                  2               Ratify Auditors                     Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
West Coast Bancorp Ore New
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  WCBO            CUSIP9 952145100                    04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Lloyd Ankeny                  Mgmt         For        For         For
                                  1.2             Elect Michael Bragg                 Mgmt         For        For         For
                                  1.3             Elect Duane McDougall               Mgmt         For        For         For
                                  1.4             Elect Steven Oliva                  Mgmt         For        For         For
                                  1.5             Elect J. F. Ouderkirk               Mgmt         For        For         For
                                  1.6             Elect Steven Spence                 Mgmt         For        For         For
                                  1.7             Elect Robert Sznewajs               Mgmt         For        For         For
                                  1.8             Elect David Truitt                  Mgmt         For        For         For
                                  1.9             Elect Nancy Wilgenbusch             Mgmt         For        For         For
                                  2               Ratification of Auditor             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Xoma Limited
                                  Ticker          Security ID:                        Meeting Date            Meeting Status
                                  XOMA            CUSIP9 G9825R107                    05/22/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                         Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect James Andress                 Mgmt         For        For         For
                                  1.2             Elect William Bowes, Jr.            Mgmt         For        For         For
                                  1.3             Elect John  Castello                Mgmt         For        For         For
                                  1.4             Elect Peter Hutt                    Mgmt         For        For         For
                                  1.5             Elect Patrick Scannon, M.D.,        Mgmt         For        For         For
                                                  Ph.D.
                                  1.6             Elect W. Denman Van Ness            Mgmt         For        Withhold    Against
                                  1.7             Elect Patrick  Zenner               Mgmt         For        Withhold    Against
                                  2               Ratification of Auditor             Mgmt         For        For         For
                                  3               PROPOSAL TO APPROVE THE ADOPTION    Mgmt         For        For         For
                                                  OF THE COMPANY S BONUS
                                                  COMPENSATION PLAN.



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM US Small Cap Value

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-
- ------------------------------------------------------------------------------------------------------------------------------------
3com
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 COMS               CUSIP9 885535104                  09/20/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Eric A.            Mgmt         For        For         For
                                                    Benhamou
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
AAR
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AIR                CUSIP 361105                      10/18/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Michael R.         Mgmt         For        For         For
                                                    Boyce
                                 2                  Ratify Auditors                   Mgmt         For        For         For
                                 3                  Approve Executive Incentive       Mgmt         For        For         For
                                                    Bonus Plan

- ------------------------------------------------------------------------------------------------------------------------------------
ABX Air Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ABXA               CUSIP9 00080S101                  05/09/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect James  Bushman              Mgmt         For        For         For
                                 1.2                Elect Randy Rademacher            Mgmt         For        For         For
                                 1.3                Elect Frederick Reed              Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  Shareholder Proposal              ShrHoldr     Against    Against     For
                                                    Regarding Pay for Superior
                                                    Performance
                                 4                  Shareholder Proposal              ShrHoldr     Against    Against     For
                                                    Regarding the Supplemental
                                                    Executive Retirement Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Aeroflex,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ARXX               SEDOL 7768104                     11/09/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Harvey R. Blau     Mgmt         For        For         For
                                 2                  Other Business                    Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Aeropostale Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ARO                CUSIP9 007865108                  06/20/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Julian R. Geiger            Mgmt         For        For         For
                                 1.2                Elect Bodil Arlander              Mgmt         For        For         For
                                 1.3                Elect Ronald Beegle               Mgmt         For        For         For
                                 1.4                Elect John Haugh                  Mgmt         For        For         For
                                 1.5                Elect Robert Chavez               Mgmt         For        For         For
                                 1.6                Elect Mindy Meads                 Mgmt         For        For         For
                                 1.7                Elect John D. Howard              Mgmt         For        For         For
                                 1.8                Elect David Vermylen              Mgmt         For        Withhold    Against
                                 1.9                Elect Karin Hirtler-Garvey        Mgmt         For        For         For
                                 2                  Amendment to the 2002             Mgmt         For        For         For
                                                    Long-Term Incentive Plan
                                 3                  Ratification of Auditor           Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Aftermarket Technology
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ATAC               CUSIP9 008318107                  06/06/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Robert Evans                Mgmt         For        For         For
                                 1.2                Elect Curtland Fields             Mgmt         For        For         For
                                 1.3                Elect Dr. Michael Hartnett        Mgmt         For        For         For
                                 1.4                Elect Donald Johnson, Jr.         Mgmt         For        For         For
                                 1.5                Elect Michael Jordan              Mgmt         For        For         For
                                 1.6                Elect S. Lawrence Prendergast     Mgmt         For        Withhold    Against
                                 1.7                Elect Edward Stewart              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Amcore Financial Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AMFI               CUSIP9 023912108                  05/01/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Paula  Bauer                Mgmt         For        For         For
                                 1.2                Elect Paul Donovan                Mgmt         For        For         For
                                 1.3                Elect Teresa Iglesias-Solomon     Mgmt         For        For         For
                                 1.4                Elect Gary Watson                 Mgmt         For        For         For
                                 2                  RATIFICATION OF THE               Mgmt         For        For         For
                                                    APPOINTMENT OF KPMG LLP AS
                                                    INDEPENDENT AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
American Greetings Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AM                 CUSIP9 026375105                  06/22/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Scott Cowen                 Mgmt         For        For         For
                                 1.2                Elect William MacDonald, III      Mgmt         For        For         For
                                 1.3                Elect Charles Ratner              Mgmt         For        For         For
                                 1.4                Elect Zev Weiss                   Mgmt         For        For         For
                                 2                  2007 Omnibus Incentive            Mgmt         For        For         For
                                                    Compensation Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Amerisafe Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AMSF               CUSIP9 03071H100                  06/14/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Jared Morris                Mgmt         For        Withhold    Against
                                 1.2                Elect Sean Traynor                Mgmt         For        For         For
                                 1.3                Elect Daniel Phillips             Mgmt         For        Withhold    Against
                                 1.4                Elect Millard Morris              Mgmt         For        For         For
                                 2                  Elect Millard Morris              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Anixter International
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AXE                CUSIP9 035290105                  05/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect James Blyth                 Mgmt         For        For         For
                                 1.2                Elect Linda Bynoe                 Mgmt         For        For         For
                                 1.3                Elect Robert Crandall             Mgmt         For        For         For
                                 1.4                Elect Robert Grubbs, Jr.          Mgmt         For        For         For
                                 1.5                Elect F. Philip Handy             Mgmt         For        For         For
                                 1.6                Elect Melvyn Klein                Mgmt         For        For         For
                                 1.7                Elect George Munoz                Mgmt         For        For         For
                                 1.8                Elect Stuart Sloan                Mgmt         For        For         For
                                 1.9                Elect Thomas Theobald             Mgmt         For        For         For
                                 1.10               Elect Matthew Zell                Mgmt         For        For         For
                                 1.11               Elect Samuel Zell                 Mgmt         For        For         For
                                 2                  RATIFICATION OF ERNST & YOUNG     Mgmt         For        For         For
                                                    LLP AS INDEPENDENT AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
Ashford Hospitality Trust
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 AHT                CUSIP9 044103109                  05/15/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Archie Bennett, Jr.         Mgmt         For        For         For
                                 1.2                Elect Montgomery  Bennett         Mgmt         For        For         For
                                 1.3                Elect Martin Edelman              Mgmt         For        Withhold    Against
                                 1.4                Elect W. Minami                   Mgmt         For        For         For
                                 1.5                Elect W.  Michael Murphy          Mgmt         For        For         For
                                 1.6                Elect Philip S. Payne             Mgmt         For        For         For
                                 1.7                Elect Charles  Toppino            Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Associated Bancorp
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ASBC               CUSIP9 045487105                  04/25/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Paul Beideman               Mgmt         For        For         For
                                 1.2                Elect Robert Gallagher            Mgmt         For        For         For
                                 1.3                Elect Eileen Kamerick             Mgmt         For        For         For
                                 1.4                Elect John Meng                   Mgmt         For        For         For
                                 1.5                Elect Carlos Santiago             Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Benchmark Electronics Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 BHE                CUSIP9 08160H101                  05/09/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Donald Nigbor               Mgmt         For        Withhold    Against
                                 1.2                Elect Cary Fu                     Mgmt         For        For         For
                                 1.3                Elect Steven Barton               Mgmt         For        For         For
                                 1.4                Elect Michael Dawson              Mgmt         For        For         For
                                 1.5                Elect Peter Dorflinger            Mgmt         For        Withhold    Against
                                 1.6                Elect Douglas Duncan              Mgmt         For        For         For
                                 1.7                Elect Laura Lang                  Mgmt         For        For         For
                                 1.8                Elect Bernee  Strom               Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Big Lots Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 BIG                CUSIP9 089302103                  05/31/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Jeffrey Berger              Mgmt         For        For         For
                                 1.2                Elect Sheldon Berman              Mgmt         For        For         For
                                 1.3                Elect Steven Fishman              Mgmt         For        For         For
                                 1.4                Elect David Kollat                Mgmt         For        Withhold    Against
                                 1.5                Elect Brenda Lauderback           Mgmt         For        For         For
                                 1.6                Elect Philip Mallott              Mgmt         For        For         For
                                 1.7                Elect Russell Solt                Mgmt         For        For         For
                                 1.8                Elect James Tener                 Mgmt         For        For         For
                                 1.9                Elect Dennis Tishkoff             Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Brookline Bancorp Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 BRKL               CUSIP9 11373M107                  04/19/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect David C. Chapin             Mgmt         For        For         For
                                 1.2                Elect John A. Hackett             Mgmt         For        For         For
                                 1.3                Elect John L. Hall, ll            Mgmt         For        For         For
                                 1.4                Elect Hollis W. Plimpton, Jr.     Mgmt         For        For         For
                                 1.5                Elect Rosamond B. Vaule           Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Centene Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CNC                CUSIP9 15135B101                  04/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Steve Barlett               Mgmt         For        For         For
                                 1.2                Elect Tommy Thompson              Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  APPROVAL OF AMENDMENTS TO THE     Mgmt         For        For         For
                                                    2003 STOCK INCENTIVE PLAN
                                 4                  APPROVAL OF THE 2007              Mgmt         For        For         For
                                                    LONG-TERM INCENTIVE PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
Century Aluminum Company
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CENX               CUSIP9 156431108                  05/23/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect John Fontaine               Mgmt         For        For         For
                                 1.2                Elect John O'Brien                Mgmt         For        For         For
                                 1.3                Elect Peter  Jones                Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

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CHIPMOS TECHNOLOGIES  BERMUDA
LTD
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 IMOS               CUSIP9 G2110R106                  08/25/2006              Unvoted
                                 Meeting Type       Country of Trade
                                 Annual             Bermuda
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect  Director Hsing-Ti Tuan     Mgmt         For
                                 2                  Ratify Auditors                   Mgmt         For
                                 3                  TO ADOPT THE CHIPMOS              Mgmt         For
                                                    TECHNOLOGIES (BERMUDA) LTD.
                                                    SHARE OPTION PLAN 2006 (THE
                                                    PLAN ).

- ------------------------------------------------------------------------------------------------------------------------------------
CMS Energy Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CMS                CUSIP9 125896100                  05/18/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Merribel Ayres              Mgmt         For        For         For
                                 1.2                Elect Jon Barfield                Mgmt         For        For         For
                                 1.3                Elect Richard Gabrys              Mgmt         For        For         For
                                 1.4                Elect David Joos                  Mgmt         For        For         For
                                 1.5                Elect Philip Lochner Jr.          Mgmt         For        For         For
                                 1.6                Elect Michael Monahan             Mgmt         For        For         For
                                 1.7                Elect Joseph Paquette Jr.         Mgmt         For        For         For
                                 1.8                Elect Percy Pierre                Mgmt         For        For         For
                                 1.9                Elect Kenneth Way                 Mgmt         For        For         For
                                 1.10               Elect Kenneth Whipple             Mgmt         For        For         For
                                 1.11               Elect John Yasinsky               Mgmt         For        For         For
                                 2                  RATIFICATION OF INDEPENDENT       Mgmt         For        For         For
                                                    REGISTERED PUBLIC ACCOUNTING
                                                    FIRM.
------------------------------------------------------------------------------------------------------------------------------------
Cognex Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CGNX               CUSIP9 192422103                  04/18/2007              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Robert Shillman             Mgmt         For        For         For
                                 1.2                Elect Anthony Sun                 Mgmt         For        Withhold    Against
                                 2                  APPROVAL OF COGNEX                Mgmt         For        For         For
                                                    CORPORATION 2007 STOCK OPTION
                                                    AND INCENTIVE PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
Commercial Metals Company
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CMC                CUSIP9 201723103                  01/25/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Moses Feldman               Mgmt         For        For         For
                                 1.2                Elect Stanley Rabin               Mgmt         For        For         For
                                 1.3                Elect Ralph Loewenberg            Mgmt         For        For         For
                                 1.4                Elect Murray McClean              Mgmt         For        For         For
                                 2                  Amendment to the 1999             Mgmt         For        For         For
                                                    Non-Employee Director Stock
                                                    Plan
                                 3                  TO APPROVE THE COMPANY S 2006     Mgmt         For        For         For
                                                    CASH INCENTIVE PLAN.
                                 4                  TO APPROVE THE COMPANY S 2006     Mgmt         For        For         For
                                                    LONG-TERM EQUITY INCENTIVE
                                                    PLAN.
                                 5                  Ratification of Auditor           Mgmt         For        For         For
                                 6                  SHAREHOLDER PROPOSAL              ShrHoldr     Against    Against     For
                                                    REQUESTING THE ADDITION OF
                                                    SEXUAL ORIENTATION TO THE
                                                    COMPANY S WRITTEN
                                                    NON-DISCRIMINATION POLICY.

- ------------------------------------------------------------------------------------------------------------------------------------
Community Bancorp
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CBON               CUSIP9 20343T100                  05/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Jacob Bingham               Mgmt         For        Withhold    Against
                                 1.2                Elect Dan Stewart                 Mgmt         For        For         For
                                 1.3                Elect Edward Jamison              Mgmt         For        For         For
                                 1.4                Elect Gary Stewart                Mgmt         For        Withhold    Against
                                 1.5                Elect Lawrence Scott              Mgmt         For        For         For
                                 1.6                Elect Russell Taylor              Mgmt         For        For         For
                                 1.7                Elect Jack Woodcock               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Comtech Telecommunications
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CMTL               CUSIP9 205826209                  12/05/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Richard L.         Mgmt         For        Withhold    Against
                                                    Goldberg
                                 2                  Amend Omnibus Stock Plan          Mgmt         For        For         For
                                 3                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Corrections Corp. Of America
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CXW                CUSIP9 22025Y407                  05/10/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect William Andrews             Mgmt         For        For         For
                                 1.2                Elect John Ferguson               Mgmt         For        For         For
                                 1.3                Elect Donna Alvarado              Mgmt         For        For         For
                                 1.4                Elect Lucius Burch, III           Mgmt         For        For         For
                                 1.5                Elect John Correnti               Mgmt         For        For         For
                                 1.6                Elect John Horne                  Mgmt         For        For         For
                                 1.7                Elect C. Michael Jacobi           Mgmt         For        For         For
                                 1.8                Elect Thurgood Marshall, Jr.      Mgmt         For        For         For
                                 1.9                Elect Charles Overby              Mgmt         For        Withhold    Against
                                 1.10               Elect John Prann, Jr.             Mgmt         For        For         For
                                 1.11               Elect Joseph Russell              Mgmt         For        For         For
                                 1.12               Elect Henri Wedell                Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  APPROVAL OF THE COMPANY S         Mgmt         For        For         For
                                                    2008 STOCK INCENTIVE PLAN.
                                 4                  Increase in Authorized Shares     Mgmt         For        For         For
                                 5                  Shareholder Proposal              ShrHoldr     Against    Against     For
                                                    Regarding a Report on
                                                    Political Spending
                                 6                  Right to Adjourn Meeting          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cousins Properties Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CUZ                CUSIP9 222795106                  05/14/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Thomas Bell, Jr.            Mgmt         For        For         For
                                 1.2                Elect Erskine Bowles              Mgmt         For        For         For
                                 1.3                Elect James Edwards               Mgmt         For        For         For
                                 1.4                Elect Lillian Giornelli           Mgmt         For        For         For
                                 1.5                Elect S. Taylor Glover            Mgmt         For        Withhold    Against
                                 1.6                Elect James Hance, Jr.            Mgmt         For        For         For
                                 1.7                Elect William Harrison, Jr.       Mgmt         For        For         For
                                 1.8                Elect Boone Knox                  Mgmt         For        For         For
                                 1.9                Elect William Porter Payne        Mgmt         For        For         For
                                 2                  Amendment to the 1999             Mgmt         For        For         For
                                                    Incentive Stock Plan
                                 3                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Covanta Holding Corporation
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CVA                CUSIP9 22282E102                  05/30/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect David Barse                 Mgmt         For        For         For
                                 1.2                Elect Ronald Broglio              Mgmt         For        For         For
                                 1.3                Elect Peter Bynoe                 Mgmt         For        For         For
                                 1.4                Elect Richard Huber               Mgmt         For        For         For
                                 1.5                Elect Anthony Orlando             Mgmt         For        For         For
                                 1.6                Elect William Pate                Mgmt         For        For         For
                                 1.7                Elect Robert Silberman            Mgmt         For        For         For
                                 1.8                Elect Jean  Smith                 Mgmt         For        For         For
                                 1.9                Elect Clayton Yeutter             Mgmt         For        Withhold    Against
                                 1.10               Elect Samuel Zell                 Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Cymer Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 CYMI               CUSIP9 232572107                  05/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Charles Abbe                Mgmt         For        Withhold    Against
                                 1.2                Elect Robert Akins                Mgmt         For        For         For
                                 1.3                Elect Edward Braun                Mgmt         For        For         For
                                 1.4                Elect Michael Gaulke              Mgmt         For        Withhold    Against
                                 1.5                Elect William Oldham              Mgmt         For        For         For
                                 1.6                Elect Peter Simone                Mgmt         For        Withhold    Against
                                 1.7                Elect Young Sohn                  Mgmt         For        For         For
                                 1.8                Elect Jon Tompkins                Mgmt         For        For         For
                                 2                  Amendment to 2005 Equity          Mgmt         For        For         For
                                                    Incentive Plan
                                 3                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Dycom Industries,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 DY                 CUSIP9 267475101                  11/21/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Stephen C.         Mgmt         For        For         For
                                                    Coley
                                 2                  Amend Omnibus Stock Plan          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
EFJ,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 EFJI               CUSIP9 26843B101                  08/25/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Edward H.          Mgmt         For        Withhold    Against
                                                    Bersoff

- ------------------------------------------------------------------------------------------------------------------------------------
El Paso Electric Company Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 EE                 CUSIP9 283677854                  05/02/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect George Edwards, Jr.         Mgmt         For        For         For
                                 1.2                Elect John Robert Brown           Mgmt         For        For         For
                                 1.3                Elect James Cicconi               Mgmt         For        For         For
                                 1.4                Elect Patricia Holland-Branch     Mgmt         For        For         For
                                 2                  APPROVAL OF THE EL PASO           Mgmt         For        For         For
                                                    ELECTRIC COMPANY S 2007
                                                    LONG-TERM INCENTIVE PLAN.
                                 3                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Elizabeth Arden
Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 RDEN               CUSIP 28660G106                   11/15/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director E. Scott           Mgmt         For        For         For
                                                    Beattie
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Elkcorp
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 Null               CUSIP9 287456107                  10/31/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Thomas D. Karol    Mgmt         For        For         For
                                 2                  Ratify Auditors                   Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Emulex
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ELX                CUSIP9 292475209                  11/30/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Fred B. Cox        Mgmt         For        For         For
                                 2                  Amend Omnibus Stock Plan          Mgmt         For        Against     Against
                                 3                  Amend Non-Employee Director       Mgmt         For        For         For
                                                    Stock Option Plan
                                 4                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity Bankshares Inc
New
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 Null               CUSIP 31604Q107                   11/20/2006              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approve Merger Agreement          Mgmt         For        For         For
                                 2                  Adjourn Meeting                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
First Indiana Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 FINB               CUSIP9 32054R108                  04/18/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Robert McKinney             Mgmt         For        For         For
                                 1.2                Elect Robert Warrington           Mgmt         For        For         For
                                 1.3                Elect Michael Wells               Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Forest Oil Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 FOILB              CUSIP9 346091705                  05/10/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Loren Carroll               Mgmt         For        For         For
                                 1.2                Elect Dod Fraser                  Mgmt         For        For         For
                                 1.3                Elect Patrick McDonald            Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Gardner Denver Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 GDI                CUSIP9 365558105                  05/01/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Frank Hansen                Mgmt         For        For         For
                                 1.2                Elect Thomas McKenna              Mgmt         For        For         For
                                 1.3                Elect Diane Schumacher            Mgmt         For        For         For
                                 1.4                Elect Charles Szews               Mgmt         For        For         For
                                 2                  TO AMEND AND RESTATE THE          Mgmt         For        For         For
                                                    LONG-TERM INCENTIVE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Gemstar TV Guide International
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 GMST               CUSIP9 36866W106                  05/16/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Anthea Disney               Mgmt         For        For         For
                                 1.2                Elect Richard Battista            Mgmt         For        For         For
                                 1.3                Elect Peter Chernin               Mgmt         For        Withhold    Against
                                 1.4                Elect David DeVoe                 Mgmt         For        Withhold    Against
                                 1.5                Elect Nicholas Donatiello, Jr.    Mgmt         For        For         For
                                 1.6                Elect James E. Meyer              Mgmt         For        For         For
                                 1.7                Elect K. Rupert Murdoch           Mgmt         For        For         For
                                 1.8                Elect James O'Shaughnessy         Mgmt         For        For         For
                                 1.9                Elect Ruthann Quindlenn           Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  FOR ADOPTION OF THE 2007          Mgmt         For        For         For
                                                    LONG-TERM INCENTIVE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Griffon Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 GFFOL              CUSIP9 398433102                  02/02/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Henry Alpert                Mgmt         For        For         For
                                 1.2                Elect Blaine Fogg                 Mgmt         For        For         For
                                 1.3                Elect Clarence Hill, Jr.          Mgmt         For        For         For
                                 1.4                Elect William Waldorf             Mgmt         For        Withhold    Against

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Headwaters Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 HW                 CUSIP9 42210P102                  02/27/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect R. Sam Christensen          Mgmt         For        For         For
                                 1.2                Elect William S. Dickinson        Mgmt         For        For         For
                                 1.3                Elect Malyn K. Malquist           Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

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HEALTHSPRING, INC.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 HS                 CUSIP9 42224N101                  06/06/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Martin Rash                 Mgmt         For        For         For
                                 1.2                Elect Sharad Mansukani            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Hercules Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 HPC                CUSIP9 427056106                  04/19/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect John Hunter, III            Mgmt         For        For         For
                                 1.2                Elect Robert Kennedy              Mgmt         For        For         For
                                 1.3                Elect Craig Rogerson              Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  Amendment to Declassify the       Mgmt         For        For         For
                                                    Board

- ------------------------------------------------------------------------------------------------------------------------------------
Intergraph
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 Null               CUSIP9 458683109                  11/20/2006              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approve Merger Agreement          Mgmt         For        For         For
                                 2                  Adjourn Meeting                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Intervest Bancshares Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 IBCA               CUSIP9 460927106                  05/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Michael Callen              Mgmt         For        For         For
                                 1.2                Elect Wayne Holly                 Mgmt         For        For         For
                                 1.3                Elect Lawton Swan III             Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Interwoven,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 IWOV               CUSIP9 46114T508                  07/12/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Ronald E.F.        Mgmt         For        For         For
                                                    Codd
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
IXYS
Corp
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 IXYS               CUSIP9 46600W106                  08/25/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Donald L.          Mgmt         For        For         For
                                                    Feucht
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Jameson Inns,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 Null               CUSIP9 470457102                  07/26/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approve Merger Agreement          Mgmt         For        For         For
                                 2                  Amend Articles/To Eliminate       Mgmt         For        For         For
                                                    Common Stock Ownership
                                                    Restrictions
                                 3                  Adjourn Meeting                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Jer Investors Trust
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 JRINL              CUSIP9 46614H103                  05/30/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Joseph Robert, Jr.          Mgmt         For        For         For
                                 1.2                Elect Keith Belcher               Mgmt         For        For         For
                                 1.3                Elect Daniel Altobello            Mgmt         For        Withhold    Against
                                 1.4                Elect Peter Linneman              Mgmt         For        For         For
                                 1.5                Elect W. Russell Ramsey           Mgmt         For        For         For
                                 1.6                Elect Frank Caufield              Mgmt         For        Withhold    Against
                                 1.7                Elect James Kimsey                Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  Amendment to the Nonqualified     Mgmt         For        For         For
                                                    Stock Incentive Plan and
                                                    Award Plan
                                 4                  Nonqualified Stock Incentive      Mgmt         For        For         For
                                                    Plan and Award Plan for
                                                    Manager Only

- ------------------------------------------------------------------------------------------------------------------------------------
Kennametal,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 KMT                CUSIP9 489170100                  10/24/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Ronald M. Defeo    Mgmt         For        For         For
                                 2                  Increase Authorized Common        Mgmt         For        For         For
                                                    Stock
                                 3                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
KKR Financial Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 KKRFL              CUSIP9 482476306                  05/03/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approve the Restructuring         Mgmt         For        For         For
                                                    Proposal
                                 2.1                Elect William Aldinger            Mgmt         For        For         For
                                 2.2                Elect Tracy Collins               Mgmt         For        For         For
                                 2.3                Elect Kenneth deRegt              Mgmt         For        For         For
                                 2.4                Elect Saturnino Fanlo             Mgmt         For        For         For
                                 2.5                Elect Vincent Paul Finigan        Mgmt         For        For         For
                                 2.6                Elect Paul Hazen                  Mgmt         For        For         For
                                 2.7                Elect R. Glenn  Hubbard           Mgmt         For        Withhold    Against
                                 2.8                Elect Ross Kari                   Mgmt         For        For         For
                                 2.9                Elect Ely Licht                   Mgmt         For        Withhold    Against
                                 2.10               Elect Deborah McAneny             Mgmt         For        For         For
                                 2.11               Elect Scott Nuttall               Mgmt         For        For         For
                                 2.12               Elect Willy Strothotte            Mgmt         For        For         For
                                 3                  Ratification of Auditor           Mgmt         For        For         For

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Knight Capital Group Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 NITE               CUSIP9 499005106                  05/09/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  ELECTION OF DIRECTOR: WILLIAM     Mgmt         For        For         For
                                                    L. BOLSTER
                                 2                  ELECTION OF DIRECTOR: GARY R.     Mgmt         For        For         For
                                                    GRIFFITH
                                 3                  ELECTION OF DIRECTOR: THOMAS      Mgmt         For        For         For
                                                    M. JOYCE
                                 4                  ELECTION OF DIRECTOR: ROBERT      Mgmt         For        For         For
                                                    M. LAZAROWITZ
                                 5                  ELECTION OF DIRECTOR: THOMAS      Mgmt         For        For         For
                                                    C. LOCKBURNER
                                 6                  ELECTION OF DIRECTOR: JAMES       Mgmt         For        For         For
                                                    T. MILDE
                                 7                  ELECTION OF DIRECTOR: RODGER      Mgmt         For        For         For
                                                    O. RINEY
                                 8                  ELECTION OF DIRECTOR: LAURIE      Mgmt         For        For         For
                                                    M. SHAHON
                                 9                  Ratification of Auditor           Mgmt         For        For         For
 
------------------------------------------------------------------------------------------------------------------------------------
Korn Ferry
International
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 KFY                CUSIP9 500643200                  09/19/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Patti S. Hart      Mgmt         For        For         For
                                 2                  Ratify Auditors                   Mgmt         For        For         For
                                 3                  Other Business                    Mgmt         For        Against     Against

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Lions Gate Entertainment
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 LGF                CUSIP9 535919203                  09/12/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual/Special     Canada
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Norman Bacal       Mgmt         For        Withhold    Against
                                 1.10               Elect Director Hardwick           Mgmt         For        For         For
                                                    Simmons
                                 2                  Approve Ernst & Young LLP as      Mgmt         For        For         For
                                                    Auditors and Authorize Board
                                                    to Fix Remuneration of
                                                    Auditors
                                 3                  Amend Stock Option Plan           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Lone Star Steakhouse Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 STAR               CUSIP9 542307103                  12/12/2006              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approval of the Merger            Mgmt         For        Against     Against
                                                    Agreement
                                 2                  Right to Adjourn Meeting          Mgmt         For        Against     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Macatawa Bank Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MCBC               CUSIP9 554225102                  04/19/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect John F. Koetje              Mgmt         For        For         For
                                 1.2                Elect Philip J. Koning            Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Marshall & Ilsley Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MI                 CUSIP9 571834100                  04/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Jon Chait                   Mgmt         For        For         For
                                 1.2                Elect Dennis Kuester              Mgmt         For        For         For
                                 1.3                Elect David Lubar                 Mgmt         For        For         For
                                 1.4                Elect San Orr, Jr.                Mgmt         For        For         For
                                 1.5                Elect Debra Waller                Mgmt         For        For         For
                                 1.6                Elect George Wardeberg            Mgmt         For        For         For
                                 2                  Declassification of the Board     Mgmt         For        For         For
                                                    of Directors
                                 3                  Amendment to the Annual           Mgmt         For        For         For
                                                    Executive Incentive
                                                    Compensation Plan
                                 4                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mercantile Bank Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MBWM               CUSIP9 587376104                  04/26/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Edward  Clark               Mgmt         For        For         For
                                 1.2                Elect C. John Gill                Mgmt         For        For         For
                                 1.3                Elect Gerald  Johnson Jr.         Mgmt         For        For         For
                                 1.4                Elect Calvin  Murdock             Mgmt         For        For         For
                                 1.5                Elect Donald Williams Sr.         Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Methode Electronics,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 METH               CUSIP9 591520200                  09/14/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Warren L. Batts    Mgmt         For        For         For
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
MGI Pharma Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MOGN               CUSIP9 552880106                  05/08/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect James Armitage              Mgmt         For        For         For
                                 1.2                Elect Andrew Ferrara              Mgmt         For        For         For
                                 1.3                Elect Edward Mehrer               Mgmt         For        For         For
                                 1.4                Elect Hugh Miller                 Mgmt         For        For         For
                                 1.5                Elect Dean Mitchell               Mgmt         For        For         For
                                 1.6                Elect Leon Moulder, Jr.           Mgmt         For        For         For
                                 1.7                Elect David Sharrock              Mgmt         For        For         For
                                 1.8                Elect Waneta Tuttle               Mgmt         For        For         For
                                 1.9                Elect Arthur Weaver               Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mine Safety Appliances Company
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MSA                CUSIP9 602720104                  05/10/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Robert Bruggeworth          Mgmt         For        For         For
                                 1.2                Elect James Cederna               Mgmt         For        For         For
                                 1.3                Elect John  Unkovic               Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Mueller Water Products Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 MWA                CUSIP9 624758207                  03/22/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Donald Boyce                Mgmt         For        For         For
                                 1.2                Elect Howard Clark, Jr.           Mgmt         For        For         For
                                 1.3                Elect Gregory Hyland              Mgmt         For        For         For
                                 1.4                Elect Jerry Kolb                  Mgmt         For        For         For
                                 1.5                Elect Joseph Leonard              Mgmt         For        For         For
                                 1.6                Elect Mark O'Brien                Mgmt         For        For         For
                                 1.7                Elect Bernard Rethore             Mgmt         For        For         For
                                 1.8                Elect Neil Springer               Mgmt         For        For         For
                                 1.9                Elect Michael Tokarz              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Newcastle Investment Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 NCTPRB             CUSIP9 65105M108                  05/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Kevin Finnerty              Mgmt         For        For         For
                                 1.2                Elect Kenneth Riis                Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Northwest Natural Gas Company
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 NWN                CUSIP9 667655104                  05/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Tod Hamachek                Mgmt         For        For         For
                                 1.2                Elect Kenneth Thrasher            Mgmt         For        For         For
                                 1.3                Elect Russell Tromley             Mgmt         For        For         For
                                 2                  THE REAPPROVAL OF THE             Mgmt         For        For         For
                                                    RESTATED STOCK OPTION PLAN.
                                 3                  Ratification of Auditor           Mgmt         For        For         For

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Oak Hill Financial Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 OAKF               CUSIP9 671337103                  04/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Ralph E. Coffman, Jr.       Mgmt         For        Withhold    Against
                                 1.2                Elect John D. Kidd                Mgmt         For        Withhold    Against
                                 1.3                Elect D. Bruce Knox               Mgmt         For        Withhold    Against
                                 1.4                Elect Neil Strawser               Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For

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Packaging Corp. Of America
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PKG                CUSIP9 695156109                  05/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Henry Frigon                Mgmt         For        For         For
                                 1.2                Elect Louis Holland               Mgmt         For        For         For
                                 1.3                Elect Samuel Mencoff              Mgmt         For        For         For
                                 1.4                Elect Roger Porter                Mgmt         For        For         For
                                 1.5                Elect Thomas Souleles             Mgmt         For        For         For
                                 1.6                Elect Paul Stecko                 Mgmt         For        For         For
                                 1.7                Elect Rayford Williamson          Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Pennsylvania Real Estate
Investment
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PEI                CUSIP9 709102107                  05/31/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Edward Glickman             Mgmt         For        For         For
                                 1.2                Elect Rosemarie Greco             Mgmt         For        For         For
                                 1.3                Elect Ira Lubert                  Mgmt         For        Withhold    Against
                                 1.4                Elect George Rubin                Mgmt         For        Withhold    Against
                                 2                  APPROVAL OF THE 2008              Mgmt         For        For         For
                                                    RESTRICTED SHARE PLAN FOR
                                                    NON-EMPLOYEE TRUSTEES.
                                 3                  RATIFICATION OF THE SELECTION     Mgmt         For        For         For
                                                    OF KPMG LLP AS INDEPENDENT
                                                    AUDITOR FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
Phh Corporation
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PHH                CUSIP9 693320202                  01/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Terence Edwards             Mgmt         For        For         For
                                 1.2                Elect A.B. Krongard               Mgmt         For        For         For
                                 1.3                Elect Francis Van Kirk            Mgmt         For        Withhold    Against

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Power-One Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PWER               CUSIP9 739308104                  04/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Kendall Bishop              Mgmt         For        For         For
                                 1.2                Elect Gayla Delly                 Mgmt         For        For         For
                                 1.3                Elect Steven Goldman              Mgmt         For        For         For
                                 1.4                Elect Jon Jacoby                  Mgmt         For        For         For
                                 1.5                Elect Mark Melliar-Smith          Mgmt         For        For         For
                                 1.6                Elect Jay Walters                 Mgmt         For        For         For
                                 1.7                Elect William Yeates              Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Prestige Brands Holdings
Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PBH                CUSIP9 74112D101                  08/15/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Peter C. Mann      Mgmt         For        For         For
                                 2                  Ratify Auditors                   Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Provident Bankshares Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 PBKS               CUSIP9 743859100                  05/16/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  ELECTION OF DIRECTOR: MELVIN      Mgmt         For        For         For
                                                    A. BILAL
                                 2                  ELECTION OF DIRECTOR: WARD B.     Mgmt         For        Against     Against
                                                    COE, III
                                 3                  ELECTION OF DIRECTOR:             Mgmt         For        For         For
                                                    FREDERICK W. MEIER, JR.
                                 4                  ELECTION OF DIRECTOR: GARY N.     Mgmt         For        For         For
                                                    GEISEL
                                 5                  ELECTION OF DIRECTOR: WILLIAM     Mgmt         For        For         For
                                                    J. CROWLEY, JR.
                                 6                  ELECTION OF DIRECTOR: BRYAN       Mgmt         For        For         For
                                                    J. LOGAN
                                 7                  ELECTION OF DIRECTOR: JAMES       Mgmt         For        For         For
                                                    G. DAVIS, JR.
                                 8                  ELECTION OF DIRECTOR: DALE B.     Mgmt         For        For         For
                                                    PECK
                                 9                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Quanex Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 NXQXP              CUSIP9 747620102                  02/27/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Joseph Ross                 Mgmt         For        For         For
                                 1.2                Elect Richard Wellek              Mgmt         For        For         For
                                 2                  Increase in Authorized Common     Mgmt         For        For         For
                                                    Stock

- ------------------------------------------------------------------------------------------------------------------------------------
QUINTANA MARITIME LTD.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 QMAR               CUSIP9 Y7169G109                  05/04/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Corbin Robertson, Jr        Mgmt         For        For         For
                                 1.2                Elect Stamatis Molaris            Mgmt         For        For         For
                                 1.3                Elect Joseph Edwards              Mgmt         For        For         For
                                 1.4                Elect Hans Mende                  Mgmt         For        Withhold    Against
                                 1.5                Elect Corbin Robertson, III       Mgmt         For        For         For
                                 1.6                Elect Gurpal Grewal               Mgmt         For        Withhold    Against
                                 1.7                Elect S. James Nelson, Jr.        Mgmt         For        For         For
                                 1.8                Elect Peter Costalas              Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

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Ralcorp Holdings
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 RAH                CUSIP9 751028101                  02/08/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Bill Armstrong              Mgmt         For        For         For
                                 1.2                Elect Richard Liddy               Mgmt         For        For         For
                                 1.3                Elect William Stiritz             Mgmt         For        For         For
                                 2                  PROPOSAL TO APPROVE THE 2007      Mgmt         For        For         For
                                                    INCENTIVE STOCK PLAN
                                 3                  Ratification of Auditor           Mgmt         For        For         For

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Rofin Sinar Technologies
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 RSTI               CUSIP9 775043102                  03/15/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Carl F. Baasel              Mgmt         For        Withhold    Against
                                 1.2                Elect Gary K. Willis              Mgmt         For        Withhold    Against
                                 1.3                Elect Daniel Smoke                Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  APPROVAL OF THE ROFIN-SINAR       Mgmt         For        For         For
                                                    TECHNOLOGIES, INC. 2007
                                                    INCENTIVE STOCK PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
Rogers Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 ROG                CUSIP9 775133101                  04/26/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Leonard Baker               Mgmt         For        Withhold    Against
                                 1.2                Elect Walter Boomer               Mgmt         For        Withhold    Against
                                 1.3                Elect Charles Brennan             Mgmt         For        Withhold    Against
                                 1.4                Elect Gregory Howey               Mgmt         For        Withhold    Against
                                 1.5                Elect Leonard Jaskol              Mgmt         For        Withhold    Against
                                 1.6                Elect Carol Jensen                Mgmt         For        Withhold    Against
                                 1.7                Elect Eileen Kraus                Mgmt         For        Withhold    Against
                                 1.8                Elect Robert Paul                 Mgmt         For        Withhold    Against
                                 1.9                Elect Robert Wachob               Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For

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Russell
Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 Null               CUSIP9 782352108                  08/01/2006              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Approve Merger Agreement          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Scottish RE Group Limited
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 SCT                CUSIP9 G73537410                  03/02/2007              Voted
                                 Meeting Type       Country of Trade
                                 Special            United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  Increase in Authorized Common     Mgmt         For        For         For
                                                    Stock
                                 2                  Issuance of Common Stock          Mgmt         For        For         For
                                 3                  Right to Adjourn Meeting          Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Semtech Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 SMTC               CUSIP9 816850101                  06/14/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Glen Antle                  Mgmt         For        Withhold    Against
                                 1.2                Elect W. Dean Baker               Mgmt         For        For         For
                                 1.3                Elect James Burra                 Mgmt         For        Withhold    Against
                                 1.4                Elect Bruce Edwards               Mgmt         For        For         For
                                 1.5                Elect Rockell Hankin              Mgmt         For        Withhold    Against
                                 1.6                Elect James Lindstrom             Mgmt         For        Withhold    Against
                                 1.7                Elect Mohan Maheswaran            Mgmt         For        For         For
                                 1.8                Elect John Piotrowski             Mgmt         For        Withhold    Against
                                 1.9                Elect James Schraith              Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For
------------------------------------------------------------------------------------------------------------------------------------
Superior Energy Services Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 SPN                CUSIP9 868157108                  05/23/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Harold Bouillion            Mgmt         For        For         For
                                 1.2                Elect Enoch Dawkins               Mgmt         For        Withhold    Against
                                 1.3                Elect James  Funk                 Mgmt         For        For         For
                                 1.4                Elect Terence Hall                Mgmt         For        For         For
                                 1.5                Elect Ernest Howard, III          Mgmt         For        Withhold    Against
                                 1.6                Elect Richard Pattarozzi          Mgmt         For        For         For
                                 1.7                Elect Justin Sullivan             Mgmt         For        For         For
                                 2                  APPROVE THE PROPOSED 2007         Mgmt         For        For         For
                                                    EMPLOYEE STOCK PURCHASE PLAN.
                                 3                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
TNS Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 TNS                CUSIP9 872960109                  05/15/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect John Benton                 Mgmt         For        For         For
                                 1.2                Elect Henry Graham, Jr.           Mgmt         For        For         For
                                 1.3                Elect Stephen Graham              Mgmt         For        Withhold    Against
                                 1.4                Elect John Sponyoe                Mgmt         For        Withhold    Against
                                 1.5                Elect Jay Ricks                   Mgmt         For        Withhold    Against
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Tower Group Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 TWGP               CUSIP9 891777104                  05/17/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Francis Colalucci           Mgmt         For        Withhold    Against
                                 1.2                Elect Charles Bryan               Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Trico Marine Services Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 TMAR               CUSIP9 896106200                  06/12/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Edward Hutcheson, Jr.       Mgmt         For        For         For
                                 1.2                Elect Myles Scoggins              Mgmt         For        For         For
                                 1.3                Elect Per Staehr                  Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For
                                 3                  please check box                  Mgmt                    Abstain

- ------------------------------------------------------------------------------------------------------------------------------------
UGI Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 UGI                CUSIP9 902681105                  02/27/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect James Stratton              Mgmt         For        For         For
                                 1.2                Elect Stephen Ban                 Mgmt         For        For         For
                                 1.3                Elect Richard Gozon               Mgmt         For        For         For
                                 1.4                Elect Lon Greenberg               Mgmt         For        For         For
                                 1.5                Elect Marvin Schlanger            Mgmt         For        For         For
                                 1.6                Elect Anne Pol                    Mgmt         For        For         For
                                 1.7                Elect Ernest Jones                Mgmt         For        For         For
                                 1.8                Elect John Walsh                  Mgmt         For        For         For
                                 1.9                Elect Roger Vincent               Mgmt         For        For         For
                                 2                  Amended and Restated 2004         Mgmt         For        For         For
                                                    Omnibus Equity Compensation
                                                    Plan
                                 3                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
United Industrial Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 UIC                CUSIP9 910671106                  05/18/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Thomas Corcoran             Mgmt         For        For         For
                                 1.2                Elect Glen Kassan                 Mgmt         For        For         For
                                 1.3                Elect Warren  Lichtenstein        Mgmt         For        For         For
                                 1.4                Elect Robert Mehmel               Mgmt         For        For         For
                                 1.5                Elect General Richard Neal        Mgmt         For        For         For
                                 1.6                Elect Frederick Strader           Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
URS Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 URS                CUSIP9 903236107                  05/24/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  ELECTION OF DIRECTOR: H.          Mgmt         For        Against     Against
                                                    JESSE ARNELLE
                                 2                  ELECTION OF DIRECTOR: ARMEN       Mgmt         For        For         For
                                                    DER MARDEROSIAN
                                 3                  ELECTION OF DIRECTOR: MICKEY      Mgmt         For        For         For
                                                    P. FORET
                                 4                  ELECTION OF DIRECTOR: MARTIN      Mgmt         For        For         For
                                                    M. KOFFEL
                                 5                  ELECTION OF DIRECTOR: JOSEPH      Mgmt         For        Against     Against
                                                    W. RALSTON
                                 6                  ELECTION OF DIRECTOR: JOHN D.     Mgmt         For        Against     Against
                                                    ROACH
                                 7                  ELECTION OF DIRECTOR: DOUGLAS     Mgmt         For        For         For
                                                    W. STOTIAR
                                 8                  ELECTION OF DIRECTOR: WILLIAM     Mgmt         For        For         For
                                                    P. SULLIVAN
                                 9                  ELECTION OF DIRECTOR: WILLIAM     Mgmt         For        Against     Against
                                                    D. WALSH
                                 10                 Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Varian Semiconductor Equiptment
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 VSEA               CUSIP9 922207105                  02/05/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Xun (Eric) Chen             Mgmt         For        Withhold    Against
                                 1.2                Elect Dennis Schmal               Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Viad Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 VVI                CUSIP9 92552R406                  05/15/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1                  ELECTION OF DIRECTOR:             Mgmt         For        For         For
                                                    ISABELLA CUNNINGHAM
                                 2                  ELECTION OF DIRECTOR: JESS HAY    Mgmt         For        For         For
                                 3                  ELECTION OF DIRECTOR: ALBERT      Mgmt         For        For         For
                                                    M. TEPLIN
                                 4                  Ratification of Auditor           Mgmt         For        For         For
                                 5                  PROPOSAL TO APPROVE THE 2007      Mgmt         For        For         For
                                                    VIAD CORP OMNIBUS INCENTIVE
                                                    PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
Vistacare Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 VSTA               CUSIP9 92839Y109                  02/01/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Jon Donnell                 Mgmt         For        For         For
                                 1.2                Elect Perry Fine                  Mgmt         For        For         For
                                 1.3                Elect Jack Henry                  Mgmt         For        For         For
                                 2                  Ratification of Auditor           Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Wabtec Corp.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 WAB                CUSIP9 929740108                  05/16/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Robert J. Brooks            Mgmt         For        For         For
                                 1.2                Elect William Kassling            Mgmt         For        For         For
                                 1.3                Elect Albert Neupaver             Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Walter Industries Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 WLT                CUSIP9 93317Q105                  04/25/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Howard Clark, Jr.           Mgmt         For        For         For
                                 1.2                Elect Jerry Kolb                  Mgmt         For        Withhold    Against
                                 1.3                Elect Patrick Kriegshauser        Mgmt         For        For         For
                                 1.4                Elect Mark O'Brien                Mgmt         For        For         For
                                 1.5                Elect Victor Patrick              Mgmt         For        For         For
                                 1.6                Elect Bernard Rethore             Mgmt         For        For         For
                                 1.7                Elect George Richmond             Mgmt         For        For         For
                                 1.8                Elect Michael Tokarz              Mgmt         For        For         For

- ------------------------------------------------------------------------------------------------------------------------------------
Waste Industries USA Inc
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 WWIN               CUSIP9 941057101                  05/30/2007              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Glenn Futrell               Mgmt         For        For         For
                                 1.2                Elect Paul Hardiman               Mgmt         For        For         For
                                 1.3                Elect James Walker                Mgmt         For        Withhold    Against
                                 1.4                Elect Lonnie Poole Jr.            Mgmt         For        Withhold    Against
                                 1.5                Elect Jim Perry                   Mgmt         For        For         For
                                 2                  APPROVAL OF THE WASTE             Mgmt         For        For         For
                                                    INDUSTRIES USA, INC. 2007
                                                    LONG TERM INCENTIVE PLAN.
                                 3                  Board of Directors                Mgmt         For        For         For
                                                    Compensation Plan
                                 4                  Transaction of Other Business     Mgmt         For        Against     Against
 
------------------------------------------------------------------------------------------------------------------------------------
webMethods,
Inc.
                                 Ticker             Security ID:                      Meeting Date            Meeting Status
                                 WEBM               CUSIP9 94768C108                  08/29/2006              Voted
                                 Meeting Type       Country of Trade
                                 Annual             United States
                                 Issue No.          Description                       Proponent    Mgmt Rec   Vote Cast   For/Agnst
                                                                                                                          Mgmt
                                 1.1                Elect Director Bill Russell       Mgmt         For        For         For
                                 2                  Ratify Auditors                   Mgmt         For        For         For
                                 3                  Approve Omnibus Stock Plan        Mgmt         For        For         For



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : NACM US  Systematic Large Cap Growth

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  ABT             CUSIP9 002824100                   04/27/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Roxanne Austin               Mgmt         For        For          For
                                  1.2             Elect William Daley                Mgmt         For        For          For
                                  1.3             Elect W. James Farrell             Mgmt         For        For          For
                                  1.4             Elect H. Laurance Fuller           Mgmt         For        For          For
                                  1.5             Elect Richard Gonzalez             Mgmt         For        For          For
                                  1.6             Elect David Owen                   Mgmt         For        For          For
                                  1.7             Elect Boone Powell, Jr.            Mgmt         For        For          For
                                  1.8             Elect W. Ann Reynolds              Mgmt         For        For          For
                                  1.9             Elect Roy Roberts                  Mgmt         For        For          For
                                  1.10            Elect Samuel Scott III             Mgmt         For        For          For
                                  1.11            Elect William Smithburg            Mgmt         For        For          For
                                  1.12            Elect Glenn Tilton                 Mgmt         For        For          For
                                  1.13            Elect Miles White                  Mgmt         For        For          For
                                  2               RATIFICATION OF DELOITTE &         Mgmt         For        For          For
                                                  TOUCHE LLP AS AUDITORS
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Compensation
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Separating the Roles of Chair
                                                  and CEO

- ------------------------------------------------------------------------------------------------------------------------------------
Agilent Technologies Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  A               CUSIP9 00846U101                   02/27/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Paul N. Clark                Mgmt         For        For          For
                                  1.2             Elect James G. Cullen              Mgmt         For        For          For
                                  1.3             Elect Robert L. Joss               Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Amgen Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  AMGN            CUSIP9 031162100                   05/09/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: MR. FRANK    Mgmt         For        For          For
                                                  J. BIONDI, JR.
                                  2               ELECTION OF DIRECTOR: MR. JERRY    Mgmt         For        For          For
                                                  D. CHOATE
                                  3               ELECTION OF DIRECTOR: MR. FRANK    Mgmt         For        For          For
                                                  C. HERRINGER
                                  4               ELECTION OF DIRECTOR: DR.          Mgmt         For        For          For
                                                  GILBERT S. OMENN
                                  5               Ratification of Auditor            Mgmt         For        For          For
                                  6               Amendment to the Certificate of    Mgmt         For        For          For
                                                  Incorporation to Declassify the
                                                  Board
                                  7               Amendment to the Bylaws to         Mgmt         For        For          For
                                                  Declassify the Board
                                  8               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  an Animal Welfare Policy
                                  9               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  a  Sustainability Report

- ------------------------------------------------------------------------------------------------------------------------------------
AMR (American Airlines) Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  AMR             CUSIP9 001765106                   05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Gerard Arpey                 Mgmt         For        For          For
                                  1.2             Elect John Bachmann                Mgmt         For        For          For
                                  1.3             Elect David Boren                  Mgmt         For        For          For
                                  1.4             Elect Armando Codina               Mgmt         For        For          For
                                  1.5             Elect Earl Graves                  Mgmt         For        For          For
                                  1.6             Elect Ann Korologos                Mgmt         For        For          For
                                  1.7             Elect Michael Miles                Mgmt         For        For          For
                                  1.8             Elect Philip Purcell               Mgmt         For        Withhold     Against
                                  1.9             Elect Ray Robinson                 Mgmt         For        For          For
                                  1.10            Elect Judith Rodin                 Mgmt         For        For          For
                                  1.11            Elect Matthew Rose                 Mgmt         For        For          For
                                  1.12            Elect Roger Staubach               Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Right to Call a Special Meeting
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Performance-Based Equity
                                                  Compensation
                                  6               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  an Advisory Vote on Executive
                                                  Compensation

- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  BUD             CUSIP9 035229103                   04/25/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect August Busch III             Mgmt         For        For          For
                                  1.2             Elect August Busch IV              Mgmt         For        For          For
                                  1.3             Elect Carlos Fernandez G.          Mgmt         For        Withhold     Against
                                  1.4             Elect James Jones                  Mgmt         For        For          For
                                  1.5             Elect Andrew Taylor                Mgmt         For        For          For
                                  1.6             Elect Douglas Warner III           Mgmt         For        For          For
                                  2               APPROVAL OF THE 2007 EQUITY AND    Mgmt         For        For          For
                                                  INCENTIVE PLAN
                                  3               Global Employee Stock Purchase     Mgmt         For        For          For
                                                  Plan
                                  4               Ratification of Auditor            Mgmt         For        For          For
                                  5               STOCKHOLDER PROPOSAL CONCERNING    ShrHoldr     Against    Against      For
                                                  A REPORT ON CHARITABLE
                                                  CONTRIBUTIONS

- ------------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland
Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  ADM             CUSIP9 39483102                    11/02/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director G.A. Andreas        Mgmt         For        For          For
                                  1.10            Elect Director K.R. Westbrook      Mgmt         For        Withhold     Against
                                  2               Report on Genetically Modified     ShrHldr      Against    Against      For
                                                  Organisms (GMO)
                                  3               Adopt ILO Standards                ShrHldr      Against    Against      For

- ------------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  BAX             CUSIP9 071813109                   05/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: BLAKE E.     Mgmt         For        For          For
                                                  DEVITT
                                  2               ELECTION OF DIRECTOR: JOHN D.      Mgmt         For        For          For
                                                  FORSYTH
                                  3               ELECTION OF DIRECTOR: GAIL D.      Mgmt         For        For          For
                                                  FOSLER
                                  4               ELECTION OF DIRECTOR: CAROLE J.    Mgmt         For        For          For
                                                  SHAPAZIAN
                                  5               RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  REGISTERED PUBLIC ACCOUNTING
                                                  FIRM
                                  6               APPROVAL OF 2007 INCENTIVE PLAN    Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Boeing Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  BA              CUSIP9 097023105                   04/30/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: JOHN H.      Mgmt         For        For          For
                                                  BIGGS
                                  2               ELECTION OF DIRECTOR: JOHN E.      Mgmt         For        For          For
                                                  BRYSON
                                  3               ELECTION OF DIRECTOR: ARTHUR D.    Mgmt         For        For          For
                                                  COLLINS, JR.
                                  4               ELECTION OF DIRECTOR: LINDA Z.     Mgmt         For        For          For
                                                  COOK
                                  5               ELECTION OF DIRECTOR: WILLIAM      Mgmt         For        For          For
                                                  M. DALEY
                                  6               ELECTION OF DIRECTOR: KENNETH      Mgmt         For        For          For
                                                  M. DUBERSTEIN
                                  7               ELECTION OF DIRECTOR: JOHN F.      Mgmt         For        For          For
                                                  MCDONNELL
                                  8               ELECTION OF DIRECTOR: W. JAMES     Mgmt         For        For          For
                                                  MCNERNEY, JR.
                                  9               ELECTION OF DIRECTOR: RICHARD      Mgmt         For        For          For
                                                  D. NANULA
                                  10              ELECTION OF DIRECTOR: ROZANNE      Mgmt         For        For          For
                                                  L. RIDGWAY
                                  11              ELECTION OF DIRECTOR: MIKE S.      Mgmt         For        For          For
                                                  ZAFIROVSKI
                                  12              Ratification of Auditor            Mgmt         For        For          For
                                  13              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Disclosure of Foreign Military
                                                  Sales
                                  14              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Human Rights Policies
                                  15              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Disclosure of Charitable
                                                  Contributions
                                  16              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Disclosure of Political
                                                  Contributions
                                  17              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Separating the Roles of CEO and
                                                  Chairman
                                  18              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Shareholder Rights Plans
                                  19              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Compensation
                                  20              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Performance-Based Stock Options
                                  21              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Recouping Unearned Management
                                                  Bonuses
------------------------------------------------------------------------------------------------------------------------------------
CA Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CA              CUSIP9 12673P105                   09/18/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Alfonse M.          Mgmt         For        Withhold     Against
                                                  D'Amato
                                  1.10            Elect Director Laura S. Unger      Mgmt         For        For          For
                                  2               Ratify Auditors                    Mgmt         For        Against      Against
                                  3               Amend Terms of Existing Poison     ShrHldr      Against    For          Against
                                                  Pill

- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CAH             CUSIP9 14149Y108                   11/08/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director John F. Finn        Mgmt         For        For          For
                                  2               Ratify Auditors                    Mgmt         For        For          For
                                  3               Submit Severance Agreements        ShrHldr      Against    For          Against
                                                  (Change-in-Control)to
                                                  Shareholder Vote
                                  4               Performance-Based and/or           ShrHldr      Against    For          Against
                                                  Time-Based Equity Awards
                                  5               Increase Disclosure of             ShrHldr      Against    For          Against
                                                  Executive Compensation

- ------------------------------------------------------------------------------------------------------------------------------------
Caremark RX Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CMX             CUSIP9 141705103                   03/16/2007              Take No Action
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Approval of the Merger Agreement   Mgmt                    TNA
                                  2               Right to Adjourn Meeting           Mgmt                    TNA

- ------------------------------------------------------------------------------------------------------------------------------------
Caremark RX Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CMX             CUSIP9 141705103                   03/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Approval of the Merger Agreement   Mgmt         For        Against      Against
                                  2               Right to Adjourn Meeting           Mgmt         For        Against      Against

- ------------------------------------------------------------------------------------------------------------------------------------
Cigna Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CI              CUSIP9 125509109                   04/25/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: ROBERT H.    Mgmt         For        For          For
                                                  CAMPBELL
                                  2               ELECTION OF DIRECTOR: ISAIAH       Mgmt         For        For          For
                                                  HARRIS, JR.
                                  3               ELECTION OF DIRECTOR: JANE E.      Mgmt         For        For          For
                                                  HENNEY, M.D.
                                  4               ELECTION OF DIRECTOR: DONNA F.     Mgmt         For        For          For
                                                  ZARCONE
                                  5               Ratification of Auditor            Mgmt         For        For          For
                                  6               APPROVAL OF THE AMENDED AND        Mgmt         For        For          For
                                                  RESTATED CIGNA EXECUTIVE
                                                  INCENTIVE PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CSCO            CUSIP9 17275R102                   11/15/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Carol A. Bartz      Mgmt         For        For          For
                                  1.10            Elect Director Jerry Yang          Mgmt         For        For          For
                                  2               Performance-Based and/or           ShrHldr      Against    Against      For
                                                  Time-Based Equity Awards
                                  3               Report on Pay Disparity            ShrHldr      Against    Against      For
                                  4               Report on Internet Fragmentation   ShrHldr      Against    Against      For

- ------------------------------------------------------------------------------------------------------------------------------------
Coca Cola Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  KO              CUSIP9 191216100                   02/09/2007              Unvoted
                                  Meeting Type    Country of Trade
                                  Consent         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               I WOULD LIKE TO OPT OUT OF         Mgmt         For
                                                  RECEIVING THE COCA-COLA COMPANY
                                                  S SUMMARY ANNUAL REPORT IN THE
                                                  MAIL.

- ------------------------------------------------------------------------------------------------------------------------------------
Comcast Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CMCSA           CUSIP9 20030N101                   05/23/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect S. Decker Anstrom            Mgmt         For        For          For
                                  1.2             Elect Kenneth Bacon                Mgmt         For        For          For
                                  1.3             Elect Sheldon Bonovitz             Mgmt         For        For          For
                                  1.4             Elect Edward Breen                 Mgmt         For        For          For
                                  1.5             Elect Julian Brodsky               Mgmt         For        For          For
                                  1.6             Elect Joseph Collins               Mgmt         For        For          For
                                  1.7             Elect J. Michael Cook              Mgmt         For        For          For
                                  1.8             Elect Jeffrey Honickman            Mgmt         For        For          For
                                  1.9             Elect Brian Roberts                Mgmt         For        For          For
                                  1.10            Elect Ralph Roberts                Mgmt         For        For          For
                                  1.11            Elect Judith Rodin                 Mgmt         For        For          For
                                  1.12            Elect Michael Sovern               Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Preventing the Issuance of New
                                                  Stock Options
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Independent Board Chairman
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Sustainability Report
                                  6               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  the Adoption of a
                                                  Recapitalization Plan
                                  7               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Executive
                                                  Compensation
                                  8               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Report of Pay Differentials
                                  9               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Disclosure of Political
                                                  Contributions

- ------------------------------------------------------------------------------------------------------------------------------------
Computer Sciences
Corporation
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CSC             CUSIP9 205363104                   07/31/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Irving W.           Mgmt         For        For          For
                                                  Bailey, II
                                  2               Approve Non-Employee Director      Mgmt         For        For          For
                                                  Omnibus Stock Plan
                                  3               Ratify Auditors                    Mgmt         For        For          For
                                  4               Board Diversity                    ShrHldr      Against    Against      For

- ------------------------------------------------------------------------------------------------------------------------------------
Constellation Energy
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CEG             CUSIP9 210371100                   05/18/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               THE ELECTION OF YVES C. DE         Mgmt         For        For          For
                                                  BALMANN FOR A TERM TO EXPIRE IN
                                                  2008.
                                  2               THE ELECTION OF DOUGLAS L.         Mgmt         For        Against      Against
                                                  BECKER FOR A TERM TO EXPIRE IN
                                                  2008.
                                  3               THE ELECTION OF JAMES T. BRADY     Mgmt         For        For          For
                                                  FOR A TERM TO EXPIRE IN 2008.
                                  4               THE ELECTION OF EDWARD A.          Mgmt         For        For          For
                                                  CROOKE FOR A TERM TO EXPIRE IN
                                                  2008.
                                  5               THE ELECTION OF JAMES R.           Mgmt         For        Against      Against
                                                  CURTISS FOR A TERM TO EXPIRE IN
                                                  2008.
                                  6               THE ELECTION OF FREEMAN A.         Mgmt         For        Against      Against
                                                  HRABOWSKI, III FOR A TERM TO
                                                  EXPIRE IN 2008.
                                  7               THE ELECTION OF NANCY LAMPTON      Mgmt         For        For          For
                                                  FOR A TERM TO EXPIRE IN 2008.
                                  8               THE ELECTION OF ROBERT J.          Mgmt         For        Against      Against
                                                  LAWLESS FOR A TERM TO EXPIRE IN
                                                  2008.
                                  9               THE ELECTION OF LYNN M. MARTIN     Mgmt         For        Against      Against
                                                  FOR A TERM TO EXPIRE IN 2008.
                                  10              THE ELECTION OF MAYO A.            Mgmt         For        For          For
                                                  SHATTUCK III FOR A TERM TO
                                                  EXPIRE IN 2008.
                                  11              THE ELECTION OF MICHAEL D.         Mgmt         For        Against      Against
                                                  SULLIVAN FOR A TERM TO EXPIRE
                                                  IN 2008.
                                  12              Ratification of Auditor            Mgmt         For        For          For
                                  13              APPROVAL OF THE 2007 LONG-TERM     Mgmt         For        For          For
                                                  INCENTIVE PLAN.
                                  14              Executive Annual Incentive Plan    Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Limited
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  CBE             CUSIP9 G24182100                   04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Stephen Butler               Mgmt         For        For          For
                                  1.2             Elect Dan Smith                    Mgmt         For        For          For
                                  1.3             Elect Gerald Smith                 Mgmt         For        For          For
                                  1.4             Elect Mark Thompson                Mgmt         For        For          For
                                  1.5             Elect Lawrence Kingsley            Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Increase in Authorized Common      Mgmt         For        For          For
                                                  Stock
                                  4               Shareholder Proposal Relating      ShrHoldr     Against    Against      For
                                                  to International Labor
                                                  Organization Human Rights
                                                  Standards

- ------------------------------------------------------------------------------------------------------------------------------------
Diebold Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  DBD             CUSIP9 253651103                   04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Louis Bockius, III           Mgmt         For        For          For
                                  1.2             Elect Phillip Cox                  Mgmt         For        For          For
                                  1.3             Elect Richard Crandall             Mgmt         For        For          For
                                  1.4             Elect Gale Fitzgerald              Mgmt         For        For          For
                                  1.5             Elect Phillip Lassiter             Mgmt         For        For          For
                                  1.6             Elect John Lauer                   Mgmt         For        For          For
                                  1.7             Elect Eric Roorda                  Mgmt         For        For          For
                                  1.8             Elect Thomas Swidarski             Mgmt         For        For          For
                                  1.9             Elect Henry Wallace                Mgmt         For        For          For
                                  1.10            Elect Alan Weber                   Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Amendment Regarding                Mgmt         For        For          For
                                                  Modernization and Clarification
                                                  of Existing Code
                                  4               Amendment Regarding a New NYSE     Mgmt         For        For          For
                                                  Requirement for Uncertificated
                                                  Shares
                                  5               Amendment Regarding                Mgmt         For        For          For
                                                  Indemnification of Officers and
                                                  Directors
                                  6               Amendment Regarding Notice of      Mgmt         For        For          For
                                                  Shareholder Proposals
                                  7               Amendment Regarding Permitting     Mgmt         For        For          For
                                                  the Board to Amend the Code to
                                                  the Extent Permitted by Law
                                  8               Transaction Other Business         Mgmt         For        Against      Against

- ------------------------------------------------------------------------------------------------------------------------------------
Dollar Tree Stores Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  DLTR            CUSIP9 256747106                   06/21/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect H. Ray Compton               Mgmt         For        For          For
                                  1.2             Elect Bob Sasser                   Mgmt         For        For          For
                                  1.3             Elect Alan Wurtzel                 Mgmt         For        For          For
                                  2               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Eliminating Supermajority
                                                  Provisions

- ------------------------------------------------------------------------------------------------------------------------------------
Ebay Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  EBAY            CUSIP9 278642103                   06/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Philippe Bourguignon         Mgmt         For        For          For
                                  1.2             Elect Thomas Tierney               Mgmt         For        For          For
                                  1.3             Elect Margaret Whitman             Mgmt         For        For          For
                                  2               Amendment to the 1999 Global       Mgmt         For        For          For
                                                  Equity Incentive Plan
                                  3               Amendment to 1998 Employee         Mgmt         For        Against      Against
                                                  Stock Purchase Plan
                                  4               Ratification of Auditor            Mgmt         For        For          For
------------------------------------------------------------------------------------------------------------------------------------
Federated Department Stores Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  FD              CUSIP9 31410H101                   05/18/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Sara Levinson                Mgmt         For        For          For
                                  1.2             Elect Joseph Neubauer              Mgmt         For        Withhold     Against
                                  1.3             Elect Joseph Pichler               Mgmt         For        Withhold     Against
                                  1.4             Elect Joyce Roche                  Mgmt         For        For          For
                                  1.5             Elect Karl von der Heyden          Mgmt         For        For          For
                                  1.6             Elect Craig Weatherup              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Amendment to Certificate of        Mgmt         For        For          For
                                                  Incorporation to Change
                                                  Corporate Name
                                  4               TO APPROVE FEDERATED S 1992        Mgmt         For        For          For
                                                  INCENTIVE BONUS PLAN, AS
                                                  AMENDED.
                                  5               Director Deferred Compensation     Mgmt         For        For          For
                                                  Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  FCXPRA          CUSIP9 35671D857                   03/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Amendment to the Certificate of    Mgmt         For        For          For
                                                  Incorporation in Connection
                                                  with the Merger Agreement
                                  2               Approval of the Merger Agreement   Mgmt         For        For          For
                                  3               Right to Adjourn Meeting           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Frontier Oil Corp. Commerce
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  FTO             CUSIP9 35914P105                   04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect James Gibbs                  Mgmt         For        For          For
                                  1.2             Elect Douglas Bech                 Mgmt         For        For          For
                                  1.3             Elect G. Clyde Buck                Mgmt         For        For          For
                                  1.4             Elect T. Michael Dossey            Mgmt         For        For          For
                                  1.5             Elect James Lee                    Mgmt         For        For          For
                                  1.6             Elect Paul Loyd Jr.                Mgmt         For        For          For
                                  1.7             Elect Michael Rose                 Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Gannett Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  GCI             CUSIP9 364730101                   04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Charles  Fruit               Mgmt         For        For          For
                                  1.2             Elect Arthur Harper                Mgmt         For        For          For
                                  1.3             Elect John  Louis                  Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Amendment to Declassify the        Mgmt         For        For          For
                                                  Board
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  an Independent Board Chairman

- ------------------------------------------------------------------------------------------------------------------------------------
General Electric Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  GE              CUSIP9 369604103                   04/25/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect James Cash, Jr., Ph.D.       Mgmt         For        Withhold     Against
                                  1.2             Elect Sir William Castell          Mgmt         For        For          For
                                  1.3             Elect Ann Fudge                    Mgmt         For        For          For
                                  1.4             Elect Claudio Gonzalez             Mgmt         For        Withhold     Against
                                  1.5             Elect Susan Hockfield              Mgmt         For        For          For
                                  1.6             Elect Jeffrey Immelt               Mgmt         For        For          For
                                  1.7             Elect Andrea Jung                  Mgmt         For        For          For
                                  1.8             Elect A. Lafley                    Mgmt         For        For          For
                                  1.9             Elect Robert Lane                  Mgmt         For        For          For
                                  1.10            Elect Ralph Larsen                 Mgmt         For        For          For
                                  1.11            Elect Rochelle Lazarus             Mgmt         For        For          For
                                  1.12            Elect Sam Nunn                     Mgmt         For        For          For
                                  1.13            Elect Roger Penske                 Mgmt         For        Withhold     Against
                                  1.14            Elect Robert Swieringa             Mgmt         For        Withhold     Against
                                  1.15            Elect Douglas Warner, III          Mgmt         For        Withhold     Against
                                  1.16            Elect Robert Wright                Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        Against      Against
                                  3               Majority Voting for the            Mgmt         For        For          For
                                                  Election of Directors
                                  4               APPROVAL OF 2007 LONG TERM         Mgmt         For        For          For
                                                  INCENTIVE PLAN
                                  5               APPROVAL OF MATERIAL TERMS OF      Mgmt         For        For          For
                                                  SENIOR OFFICER PERFORMANCE GOALS
                                  6               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                  7               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Curbing Over-Extended Directors
                                  8               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  a Retiree Director Nominee
                                  9               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Independent Board Chairman
                                  10              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Elimination of Dividend
                                                  Equivalents
                                  11              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Reviewing Charitable
                                                  Contributions
                                  12              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  a Report on Global Warming
                                                  Science
                                  13              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Ethical Criteria for Military
                                                  Contracts
                                  14              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Report on Pay Differential

- ------------------------------------------------------------------------------------------------------------------------------------
General Mills,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  GIS             CUSIP9 370334104                   09/25/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Paul Danos          Mgmt         For        For          For
                                  1.10            Elect Director Robert L. Ryan      Mgmt         For        For          For
                                  2               Ratify Auditors                    Mgmt         For        Against      Against
                                  3               Approve Non-Employee Director      Mgmt         For        For          For
                                                  Stock Option Plan
                                  4               Label Genetically Modified         ShrHldr      Against    Against      For
                                                  Ingredients
 
------------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs Group Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  GS              CUSIP9 38141G104                   03/27/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: LLOYD C.     Mgmt         For        For          For
                                                  BLANKFEIN
                                  2               ELECTION OF DIRECTOR: LORD         Mgmt         For        For          For
                                                  BROWNE OF MADINGLEY
                                  3               ELECTION OF DIRECTOR: JOHN H.      Mgmt         For        For          For
                                                  BRYAN
                                  4               ELECTION OF DIRECTOR: GARY D.      Mgmt         For        For          For
                                                  COHN
                                  5               ELECTION OF DIRECTOR: CLAES        Mgmt         For        For          For
                                                  DAHLBACK
                                  6               ELECTION OF DIRECTOR: STEPHEN      Mgmt         For        For          For
                                                  FRIEDMAN
                                  7               ELECTION OF DIRECTOR: WILLIAM      Mgmt         For        For          For
                                                  W. GEORGE
                                  8               ELECTION OF DIRECTOR: RAJAT K.     Mgmt         For        For          For
                                                  GUPTA
                                  9               ELECTION OF DIRECTOR: JAMES A.     Mgmt         For        For          For
                                                  JOHNSON
                                  10              ELECTION OF DIRECTOR: LOIS D.      Mgmt         For        For          For
                                                  JULIBER
                                  11              ELECTION OF DIRECTOR: EDWARD M.    Mgmt         For        For          For
                                                  LIDDY
                                  12              ELECTION OF DIRECTOR: RUTH J.      Mgmt         For        For          For
                                                  SIMMONS
                                  13              ELECTION OF DIRECTOR: JON          Mgmt         For        For          For
                                                  WINKELRIED
                                  14              Ratification of Auditor            Mgmt         For        For          For
                                  15              SHAREHOLDER PROPOSAL REGARDING     ShrHoldr     Against    Against      For
                                                  A CHARITABLE CONTRIBUTIONS
                                                  REPORT
                                  16              SHAREHOLDER PROPOSAL REGARDING     ShrHoldr     Against    Against      For
                                                  A SUSTAINABILITY REPORT
                                  17              SHAREHOLDER PROPOSAL REGARDING     ShrHoldr     Against    Against      For
                                                  STOCK OPTIONS

- ------------------------------------------------------------------------------------------------------------------------------------
Google Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  GOOG            CUSIP9 38259P508                   05/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Eric Schmidt                 Mgmt         For        For          For
                                  1.2             Elect Sergey Brin                  Mgmt         For        For          For
                                  1.3             Elect Larry Page                   Mgmt         For        For          For
                                  1.4             Elect L. John Doerr                Mgmt         For        For          For
                                  1.5             Elect John Hennessy                Mgmt         For        Withhold     Against
                                  1.6             Elect Arthur Levinson              Mgmt         For        For          For
                                  1.7             Elect Ann Mather                   Mgmt         For        For          For
                                  1.8             Elect Paul Otellini                Mgmt         For        For          For
                                  1.9             Elect K. Shriram                   Mgmt         For        For          For
                                  1.10            Elect Shirley Tilghman             Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Amendment to the 2004 Stock Plan   Mgmt         For        Against      Against
                                  4               Executive Bonus Plan               Mgmt         For        For          For
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Free Access to the Internet

- ------------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  HPQ             CUSIP9 428236103                   03/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: L.T.         Mgmt         For        Against      Against
                                                  BABBIO, JR.
                                  2               ELECTION OF DIRECTOR: S.M.         Mgmt         For        For          For
                                                  BALDAUF
                                  3               ELECTION OF DIRECTOR: R.A.         Mgmt         For        For          For
                                                  HACKBORN
                                  4               ELECTION OF DIRECTOR: J.H.         Mgmt         For        Against      Against
                                                  HAMMERGREN
                                  5               ELECTION OF DIRECTOR: M.V. HURD    Mgmt         For        For          For
                                  6               ELECTION OF DIRECTOR: R.L. RYAN    Mgmt         For        For          For
                                  7               ELECTION OF DIRECTOR: L.S.         Mgmt         For        Against      Against
                                                  SALHANY
                                  8               ELECTION OF DIRECTOR: G.K.         Mgmt         For        For          For
                                                  THOMPSON
                                  9               Ratification of Auditor            Mgmt         For        For          For
                                  10              Shareholder Proposal Regarding     Mgmt         Against    For          Against
                                                  Proxy Access
                                  11              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Separating the Roles of
                                                  Chairman and CEO
                                  12              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Poison Pills
                                  13              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Linking Pay to Performance

- ------------------------------------------------------------------------------------------------------------------------------------
IAC/Interactivecorp
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  IACIP           CUSIP9 44919P300                   06/13/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William Berkman              Mgmt         For        For          For
                                  1.2             Elect Edgar Bronfman, Jr.          Mgmt         For        For          For
                                  1.3             Elect Barry Diller, Sr.            Mgmt         For        For          For
                                  1.4             Elect Victor A. Kaufman            Mgmt         For        For          For
                                  1.5             Elect Donald  Keough               Mgmt         For        For          For
                                  1.6             Elect Bryan Lourd                  Mgmt         For        For          For
                                  1.7             Elect John Malone                  Mgmt         For        Withhold     Against
                                  1.8             Elect Arthur Martinez              Mgmt         For        Withhold     Against
                                  1.9             Elect Steven Rattner               Mgmt         For        For          For
                                  1.10            Elect Gen. H. Norman Schwarzkopf   Mgmt         For        Withhold     Against
                                  1.11            Elect Alan Spoon                   Mgmt         For        For          For
                                  1.12            Elect Diane Von Furstenberg        Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  INTC            CUSIP9 458140100                   05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: CRAIG R.     Mgmt         For        For          For
                                                  BARRETT
                                  2               ELECTION OF DIRECTOR: CHARLENE     Mgmt         For        Against      Against
                                                  BARSHEFSKY
                                  3               ELECTION OF DIRECTOR: SUSAN L.     Mgmt         For        For          For
                                                  DECKER
                                  4               ELECTION OF DIRECTOR: D. JAMES     Mgmt         For        For          For
                                                  GUZY
                                  5               ELECTION OF DIRECTOR: REED E.      Mgmt         For        For          For
                                                  HUNDT
                                  6               ELECTION OF DIRECTOR: PAUL S.      Mgmt         For        For          For
                                                  OTELLINI
                                  7               ELECTION OF DIRECTOR: JAMES D.     Mgmt         For        For          For
                                                  PLUMMER
                                  8               ELECTION OF DIRECTOR: DAVID S.     Mgmt         For        For          For
                                                  POTTRUCK
                                  9               ELECTION OF DIRECTOR: JANE E.      Mgmt         For        For          For
                                                  SHAW
                                  10              ELECTION OF DIRECTOR: JOHN L.      Mgmt         For        For          For
                                                  THORNTON
                                  11              ELECTION OF DIRECTOR: DAVID B.     Mgmt         For        For          For
                                                  YOFFIE
                                  12              Ratification of Auditor            Mgmt         For        For          For
                                  13              Amendment to 2006 Equity           Mgmt         For        For          For
                                                  Incentive Plan
                                  14              APPROVAL OF THE 2007 EXECUTIVE     Mgmt         For        For          For
                                                  OFFICER INCENTIVE PLAN
                                  15              STOCKHOLDER PROPOSAL REQUESTING    ShrHoldr     Against    Against      For
                                                  LIMITATION ON EXECUTIVE
                                                  COMPENSATION
------------------------------------------------------------------------------------------------------------------------------------
International Business Machine
Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  IBM             CUSIP9 459200101                   04/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Cathleen Black               Mgmt         For        Withhold     Against
                                  1.2             Elect Kenneth Chenault             Mgmt         For        For          For
                                  1.3             Elect Jurgen Dormann               Mgmt         For        For          For
                                  1.4             Elect Michael Eskew                Mgmt         For        Withhold     Against
                                  1.5             Elect Shirley Jackson              Mgmt         For        For          For
                                  1.6             Elect Minoru Makihara              Mgmt         For        For          For
                                  1.7             Elect Lucio Noto                   Mgmt         For        For          For
                                  1.8             Elect James Owens                  Mgmt         For        For          For
                                  1.9             Elect Samuel Palmisano             Mgmt         For        For          For
                                  1.10            Elect Joan Spero                   Mgmt         For        For          For
                                  1.11            Elect Sidney Taurel                Mgmt         For        For          For
                                  1.12            Elect Lorenzo  Zambrano            Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement - Merger or
                                                  Consolidation
                                  4               Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement - Disposition of
                                                  All or Substantially All of the
                                                  Assets of the Corporation
                                                  Outside the Ordinary Course of
                                                  Business
                                  5               Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement - Plan for the
                                                  Exchange of Shares of the
                                                  Corporation
                                  6               Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement - Authorization of
                                                  Dissolution of the Corporation
                                  7               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                  8               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Pension and Retirement Medical
                                  9               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Executive Compensation
                                  10              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Offshoring
                                  11              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Voting for Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  JNJ             CUSIP9 478160104                   04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Mary Coleman                 Mgmt         For        For          For
                                  1.2             Elect James Cullen                 Mgmt         For        For          For
                                  1.3             Elect Michael Johns                Mgmt         For        For          For
                                  1.4             Elect Arnold Langbo                Mgmt         For        For          For
                                  1.5             Elect Susan  Lindquist             Mgmt         For        For          For
                                  1.6             Elect Leo Mullin                   Mgmt         For        For          For
                                  1.7             Elect Christine Poon               Mgmt         For        For          For
                                  1.8             Elect Charles Prince               Mgmt         For        Withhold     Against
                                  1.9             Elect Steven Reinemund             Mgmt         For        For          For
                                  1.10            Elect David Satcher                Mgmt         For        For          For
                                  1.11            Elect William Weldon               Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Voting for Director
                                                  Elections
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Supplemental Retirement Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Kohls Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  KSS             CUSIP9 500255104                   05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Steven Burd                  Mgmt         For        For          For
                                  1.2             Elect Wayne Embry                  Mgmt         For        For          For
                                  1.3             Elect James Ericson                Mgmt         For        For          For
                                  1.4             Elect John Herma                   Mgmt         For        For          For
                                  1.5             Elect William Kellogg              Mgmt         For        For          For
                                  1.6             Elect Kevin Mansell                Mgmt         For        For          For
                                  1.7             Elect R. Lawrence Montgomery       Mgmt         For        For          For
                                  1.8             Elect Frank Sica                   Mgmt         For        For          For
                                  1.9             Elect Peter Sommerhauser           Mgmt         For        Withhold     Against
                                  1.10            Elect Stephen Watson               Mgmt         For        For          For
                                  1.11            Elect R. Elton White               Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               MANAGEMENT PROPOSAL TO AMEND       Mgmt         For        For          For
                                                  OUR 2003 LONG TERM COMPENSATION
                                                  PLAN.
                                  4               MANAGEMENT PROPOSAL TO APPROVE     Mgmt         For        For          For
                                                  OUR EXECUTIVE BONUS PLAN.
                                  5               Amendment to Articles of           Mgmt         For        For          For
                                                  Incorporation to Allow for
                                                  Majority Vote in Director
                                                  Elections
                                  6               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Voting in Director
                                                  Elections

- ------------------------------------------------------------------------------------------------------------------------------------
Laboratory Corp American
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  LH              CUSIP9 50540R409                   05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Thomas Mac Mahon             Mgmt         For        For          For
                                  1.2             Elect Kerrii Anderson              Mgmt         For        For          For
                                  1.3             Elect Jean-Luc Belingard           Mgmt         For        Withhold     Against
                                  1.4             Elect David King                   Mgmt         For        For          For
                                  1.5             Elect Wendy Lane                   Mgmt         For        For          For
                                  1.6             Elect Robert Mittelstaedt, Jr.     Mgmt         For        For          For
                                  1.7             Elect Arthur Rubenstein            Mgmt         For        For          For
                                  1.8             Elect Bradford Smith               Mgmt         For        For          For
                                  1.9             Elect M. Weikel                    Mgmt         For        For          For
                                  1.10            Elect R. Sanders Williams          Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

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Legg Mason,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  LM              CUSIP9 524901105                   07/18/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Carl Bildt          Mgmt         For        For          For
                                  2               Increase Authorized Common Stock   Mgmt         For        For          For
                                  3               Amend Omnibus Stock Plan           Mgmt         For        For          For
                                  4               Ratify Auditors                    Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Level 3 Communications Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  LVLT            CUSIP9 52729N100                   05/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Walter Scott, Jr.            Mgmt         For        For          For
                                  1.2             Elect James Crowe                  Mgmt         For        For          For
                                  1.3             Elect Robert Julian                Mgmt         For        Withhold     Against
                                  1.4             Elect Arun Netravali               Mgmt         For        For          For
                                  1.5             Elect John Reed                    Mgmt         For        Withhold     Against
                                  1.6             Elect Michael Yanney               Mgmt         For        Withhold     Against
                                  2               Reverse Stock Split                Mgmt         For        For          For
                                  3               Transaction of Other Business      Mgmt         For        Against      Against
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Eliminating Supermajority
                                                  Provisions

- ------------------------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  LMT             CUSIP9 539830109                   04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect E. C. Aldridge, Jr.          Mgmt         For        For          For
                                  1.2             Elect Nolan Archibald              Mgmt         For        Withhold     Against
                                  1.3             Elect Marcus Bennett               Mgmt         For        For          For
                                  1.4             Elect James Ellis, Jr.             Mgmt         For        For          For
                                  1.5             Elect Gwendolyn King               Mgmt         For        For          For
                                  1.6             Elect James Loy                    Mgmt         For        Withhold     Against
                                  1.7             Elect Douglas McCorkindale         Mgmt         For        For          For
                                  1.8             Elect Eugene Murphy                Mgmt         For        For          For
                                  1.9             Elect Joseph Ralston               Mgmt         For        Withhold     Against
                                  1.10            Elect Frank Savage                 Mgmt         For        For          For
                                  1.11            Elect James Schneider              Mgmt         For        For          For
                                  1.12            Elect Anne Stevens                 Mgmt         For        For          For
                                  1.13            Elect Robert Stevens               Mgmt         For        For          For
                                  1.14            Elect James Ukropina               Mgmt         For        Withhold     Against
                                  1.15            Elect Douglas Yearley              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Disclosure of Executive
                                                  Compensation
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Executive
                                                  Compensation
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Nuclear Weapons Involvement

- ------------------------------------------------------------------------------------------------------------------------------------
Manpower Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MAN             CUSIP9 56418H100                   05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Gina Boswell                 Mgmt         For        For          For
                                  1.2             Elect Willie Davis                 Mgmt         For        For          For
                                  1.3             Elect Jack Greenberg               Mgmt         For        For          For
                                  1.4             Elect Terry Hueneke                Mgmt         For        Withhold     Against
                                  2               RATIFICATION OF DELOITTE &         Mgmt         For        For          For
                                                  TOUCHE LLP AS INDEPENDENT
                                                  AUDITORS FOR 2007.
                                  3               Corporate Senior Management        Mgmt         For        For          For
                                                  Annual Incentive Plan
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Implementation of the MacBride
                                                  Principles in Northern Ireland

- ------------------------------------------------------------------------------------------------------------------------------------
McDonalds Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MCWCL           CUSIP9 580135101                   05/24/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: EDWARD A.    Mgmt         For        For          For
                                                  BRENNAN
                                  2               ELECTION OF DIRECTOR: WALTER E.    Mgmt         For        For          For
                                                  MASSEY
                                  3               ELECTION OF DIRECTOR: JOHN W.      Mgmt         For        For          For
                                                  ROGERS, JR.
                                  4               ELECTION OF DIRECTOR: ROGER W.     Mgmt         For        For          For
                                                  STONE
                                  5               Ratification of Auditor            Mgmt         For        For          For
                                  6               SHAREHOLDER PROPOSAL RELATING      ShrHoldr     Against    Against      For
                                                  TO LABELING OF GENETICALLY
                                                  MODIFIED PRODUCTS
                                  7               SHAREHOLDER PROPOSAL RELATING      ShrHoldr     Against    Against      For
                                                  TO LABOR STANDARDS

- ------------------------------------------------------------------------------------------------------------------------------------
McKesson
Corporation
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MCK             CUSIP9 58155Q103                   07/26/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Wayne A. Budd       Mgmt         For        For          For
                                  2               Ratify Auditors                    Mgmt         For        For          For
                                  3               Declassify the Board of            ShrHldr      Against    For          Against
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Memc Electronic Materials
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  WFR             CUSIP9 552715104                   04/25/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Marren                  Mgmt         For        For          For
                                  1.2             Elect William Stevens              Mgmt         For        Withhold     Against
                                  1.3             Elect James Williams               Mgmt         For        For          For
                                  2               Amendment of 2001 Equity           Mgmt         For        For          For
                                                  Incentive Plan

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Micron Technology,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MU              CUSIP9 595112103                   12/05/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Steven R.           Mgmt         For        For          For
                                                  Appleton
                                  2               Amend Omnibus Stock Plan           Mgmt         For        For          For
                                  3               Ratify Auditors                    Mgmt         For        For          For
                                  4               Amend EEO Policy to Prohibit       ShrHldr      Against    Against      For
                                                  Discrimination Based on Sexual
                                                  Orientation or Gender Identity
------------------------------------------------------------------------------------------------------------------------------------
Microsoft
Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MSFT            CUSIP9 594918104                   11/14/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Elect Director William H.          Mgmt         For        For          For
                                                  Gates, III
                                  2               Elect Director Steven A. Ballmer   Mgmt         For        For          For
                                  3               Elect Director James I. Cash,      Mgmt         For        For          For
                                                  Jr., Ph.D.
                                  4               Elect Director Dina Dublon         Mgmt         For        For          For
                                  5               Elect Director Raymond V.          Mgmt         For        For          For
                                                  Gilmartin
                                  6               Elect Director David F.            Mgmt         For        For          For
                                                  Marquardt
                                  7               Elect Director Charles H. Noski    Mgmt         For        For          For
                                  8               Elect Director Helmut Panke        Mgmt         For        For          For
                                  9               Elect Director Jon A. Shirley      Mgmt         For        For          For
                                  10              Ratify Auditors                    Mgmt         For        For          For
                                  11              Cease Product Sales that Can Be    ShrHldr      Against    Against      For
                                                  Used to Violate Human Rights
                                  12              Amend EEO Statement to Not         ShrHldr      Against    Against      For
                                                  Reference Sexual Orientation
                                  13              Establish Shareholder Advisory     ShrHldr      Against    Against      For
                                                  Committee

- ------------------------------------------------------------------------------------------------------------------------------------
Molson Coors Brewing Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  TAPA            CUSIP9 60871R209                   05/16/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Cleghorn                Mgmt         For        For          For
                                  1.2             Elect Charles M. Herington         Mgmt         For        For          For
                                  1.3             Elect David O'Brien                Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MS              CUSIP9 617446448                   04/10/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECT ROY J. BOSTOCK               Mgmt         For        Against      Against
                                  2               Elect Erskine Bowles               Mgmt         For        For          For
                                  3               ELECT HOWARD J. DAVIES             Mgmt         For        For          For
                                  4               ELECT C. ROBERT KIDDER             Mgmt         For        Against      Against
                                  5               Elect John Mack                    Mgmt         For        For          For
                                  6               ELECT DONALD T. NICOLAISEN         Mgmt         For        For          For
                                  7               ELECT CHARLES H. NOSKI             Mgmt         For        For          For
                                  8               ELECT HUTHAM S. OLAYAN             Mgmt         For        For          For
                                  9               Elect Charles Phillips, Jr.        Mgmt         For        Against      Against
                                  10              ELECT O. GRIFFITH SEXTON           Mgmt         For        For          For
                                  11              Elect Laura Tyson                  Mgmt         For        Against      Against
                                  12              ELECT KLAUS ZUMWINKEL              Mgmt         For        Against      Against
                                  13              TO RATIFY THE APPOINTMENT OF       Mgmt         For        For          For
                                                  DELOITTE & TOUCHE LLP AS
                                                  INDEPENDENT AUDITOR
                                  14              TO APPROVE THE 2007 EQUITY         Mgmt         For        Against      Against
                                                  INCENTIVE COMPENSATION PLAN
                                  15              SHAREHOLDER PROPOSAL REGARDING     ShrHoldr     Against    For          Against
                                                  SIMPLE MAJORITY VOTE
                                  16              SHAREHOLDER PROPOSAL REGARDING     ShrHoldr     Against    For          Against
                                                  EXECUTIVE COMPENSATION ADVISORY
                                                  VOTE

- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MOT             CUSIP9 620076109                   05/07/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Edward Zander                Mgmt         For        For          For
                                  1.2             Elect David Dorman                 Mgmt         For        For          For
                                  1.3             Elect Judy Lewent                  Mgmt         For        For          For
                                  1.4             Elect Thomas Meredith              Mgmt         For        For          For
                                  1.5             Elect Nicholas Negroponte          Mgmt         For        For          For
                                  1.6             Elect Samuel Scott III             Mgmt         For        For          For
                                  1.7             Elect Ron Sommer                   Mgmt         For        For          For
                                  1.8             Elect James Stengel                Mgmt         For        For          For
                                  1.9             Elect Douglas Warner III           Mgmt         For        For          For
                                  1.10            Elect John White                   Mgmt         For        For          For
                                  1.11            Elect Miles White                  Mgmt         For        For          For
                                  2               APPROVAL OF AMENDMENT TO THE       Mgmt         For        For          For
                                                  MOTOROLA EMPLOYEE STOCK
                                                  PURCHASE PLAN OF 1999
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Say-on-Pay Advisory Vote
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Recoupment of Unearned
                                                  Management Bonuses

- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  MOT             CUSIP9 620076109                   05/07/2007              Take No Action
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Carl Icahn                   Mgmt                    TNA
                                  1.2             Elect Edward Zander                Mgmt                    TNA
                                  1.3             Elect David Dorman                 Mgmt                    TNA
                                  1.4             Elect Judy Lewent                  Mgmt                    TNA
                                  1.5             Elect Thomas Meredith              Mgmt                    TNA
                                  1.6             Elect Nicholas Negroponte          Mgmt                    TNA
                                  1.7             Elect Samuel Scott III             Mgmt                    TNA
                                  1.8             Elect Ron Sommer                   Mgmt                    TNA
                                  1.9             Elect James Stengel                Mgmt                    TNA
                                  1.10            Elect Douglas Warner III           Mgmt                    TNA
                                  1.11            Elect Miles White                  Mgmt                    TNA
                                  2               APPROVAL OF AMENDMENT TO THE       Mgmt                    TNA
                                                  MOTOROLA EMPLOYEE STOCK
                                                  PURCHASE PLAN OF 1999
                                  3               Shareholder Proposal Regarding     ShrHoldr                TNA
                                                  Say-on-Pay Advisory Vote
                                  4               Shareholder Proposal Regarding     ShrHoldr                TNA
                                                  Recoupment of Unearned
                                                  Management Bonuses

- ------------------------------------------------------------------------------------------------------------------------------------
National Oilwell Varco Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  NOV             CUSIP9 637071101                   06/05/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Ben Guill                    Mgmt         For        For          For
                                  1.2             Elect Roger Jarvis                 Mgmt         For        For          For
                                  1.3             Elect Eric Mattson                 Mgmt         For        For          For
                                  2               RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
News Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  NWSA            CUSIP9 65248E203                   04/03/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Share Exchange Agreement           Mgmt         For        For          For
                                  2               Right to Adjourn Meeting           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Nordstrom Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  JWN             CUSIP9 655664100                   05/22/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Phyllis Campbell             Mgmt         For        For          For
                                  1.2             Elect Enrique Hernandez, Jr.       Mgmt         For        For          For
                                  1.3             Elect Jeanne Jackson               Mgmt         For        Withhold     Against
                                  1.4             Elect Robert Miller                Mgmt         For        For          For
                                  1.5             Elect Blake Nordstrom              Mgmt         For        For          For
                                  1.6             Elect Erik Nordstrom               Mgmt         For        For          For
                                  1.7             Elect Peter Nordstrom              Mgmt         For        For          For
                                  1.8             Elect Philip Satre                 Mgmt         For        For          For
                                  1.9             Elect Alison Winter                Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Nutrisytem Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  NTRI            CUSIP9 67069D108                   05/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Ian Berg                     Mgmt         For        For          For
                                  1.2             Elect Robert Bernstock             Mgmt         For        Withhold     Against
                                  1.3             Elect Michael DiPiano              Mgmt         For        Withhold     Against
                                  1.4             Elect Michael  Hagan               Mgmt         For        For          For
                                  1.5             Elect Warren Musser                Mgmt         For        Withhold     Against
                                  1.6             Elect Brian  Tierney               Mgmt         For        For          For
                                  1.7             Elect Stephen  Zarrilli            Mgmt         For        Withhold     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Oracle
Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  ORCL            CUSIP9 68389X105                   10/09/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Jeffrey O. Henley   Mgmt         For        For          For
                                  1.10            Elect Director Charles E           Mgmt         For        For          For
                                                  Phillips, Jr.
                                  2               Approve Executive Incentive        Mgmt         For        For          For
                                                  Bonus Plan
                                  3               Ratify Auditors                    Mgmt         For        For          For
                                  4               Amend Non-Employee Director        Mgmt         For        Against      Against
                                                  Omnibus Stock Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Parker-Hannifin
Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  PH              CUSIP9 701094104                   10/25/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Robert J.           Mgmt         For        For          For
                                                  Kohlhepp
                                  2               Ratify Auditors                    Mgmt         For        For          For
                                  3               Declassify the Board of            ShrHldr      Against    For          Against
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Penney JC Company Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  JCP             CUSIP9 708160106                   05/18/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Colleen Barrett              Mgmt         For        For          For
                                  1.2             Elect M. Anthony Burns             Mgmt         For        For          For
                                  1.3             Elect Maxine Clark                 Mgmt         For        For          For
                                  1.4             Elect Ann Marie Tallman            Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Executive Severance Agreements
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  a Majority Voting Standard in
                                                  the Election of Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Phelps Dodge Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  PDPRCL          CUSIP9 717265102                   03/14/2007              Voted
                                  Meeting Type    Country of Trade
                                  Special         United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               Approval of the Merger Agreement   Mgmt         For        For          For
                                  2               Right to Adjourn Meeting           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Qualcomm Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  QCOM            CUSIP9 747525103                   03/13/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Barbara Alexander            Mgmt         For        For          For
                                  1.2             Elect Raymond Dittamore            Mgmt         For        For          For
                                  1.3             Elect Irwin Mark Jacobs            Mgmt         For        For          For
                                  1.4             Elect Sherry Lansing               Mgmt         For        For          For
                                  1.5             Elect Peter Sacerdote              Mgmt         For        For          For
                                  1.6             Elect Marc Stern                   Mgmt         For        Withhold     Against
                                  2               Ratification of Auditor            Mgmt         For        For          For
------------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  DGX             CUSIP9 74834L100                   05/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Baldwin, M.D.           Mgmt         For        For          For
                                  1.2             Elect Surya Mohapatra, Ph.D.       Mgmt         For        For          For
                                  1.3             Elect Gary Pfeiffer                Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Raytheon Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  RTN             CUSIP9 755111507                   05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: BARBARA      Mgmt         For        For          For
                                                  M. BARRETT
                                  2               ELECTION OF DIRECTOR: VERNON E.    Mgmt         For        For          For
                                                  CLARK
                                  3               ELECTION OF DIRECTOR: JOHN M.      Mgmt         For        For          For
                                                  DEUTCH
                                  4               ELECTION OF DIRECTOR: FREDERIC     Mgmt         For        For          For
                                                  M. POSES
                                  5               ELECTION OF DIRECTOR: MICHAEL      Mgmt         For        For          For
                                                  C. RUETTGERS
                                  6               ELECTION OF DIRECTOR: RONALD L.    Mgmt         For        For          For
                                                  SKATES
                                  7               ELECTION OF DIRECTOR: WILLIAM      Mgmt         For        For          For
                                                  R. SPIVEY
                                  8               ELECTION OF DIRECTOR: LINDA G.     Mgmt         For        For          For
                                                  STUNTZ
                                  9               ELECTION OF DIRECTOR: WILLIAM      Mgmt         For        For          For
                                                  H. SWANSON
                                  10              RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  AUDITORS
                                  11              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Independent Board Chairman
                                  12              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                  13              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Senior Executive Retirement
                                                  Benefits

- ------------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  SGP             CUSIP9 806605101                   05/18/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Hans Becherer                Mgmt         For        Withhold     Against
                                  1.2             Elect Thomas Colligan              Mgmt         For        For          For
                                  1.3             Elect Fred Hassan                  Mgmt         For        For          For
                                  1.4             Elect C. Robert Kidder             Mgmt         For        For          For
                                  1.5             Elect Philip Leder                 Mgmt         For        For          For
                                  1.6             Elect Eugene McGrath               Mgmt         For        For          For
                                  1.7             Elect Carl Mundy, Jr.              Mgmt         For        For          For
                                  1.8             Elect Antonio Perez                Mgmt         For        For          For
                                  1.9             Elect Patricia Russo               Mgmt         For        For          For
                                  1.10            Elect Jack Stahl                   Mgmt         For        For          For
                                  1.11            Elect Kathryn Turner               Mgmt         For        For          For
                                  1.12            Elect Robert van Oordt             Mgmt         For        For          For
                                  1.13            Elect Arthur Weinbach              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Elimination of Certain             Mgmt         For        For          For
                                                  Supermajority Requirements
                                  4               Adoption of Majority Vote for      Mgmt         For        For          For
                                                  Election of Directors
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Performance-Based Equity
                                                  Compensation

- ------------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems,
Inc.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  SUNW            CUSIP9 866810104                   11/02/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Scott G. McNealy    Mgmt         For        For          For
                                  2               Ratify Auditors                    Mgmt         For        Against      Against
                                  3               Approve Executive Incentive        Mgmt         For        For          For
                                                  Bonus Plan
                                  4               Approve Report of the              ShrHldr      Against    For          Against
                                                  Compensation Committee

- ------------------------------------------------------------------------------------------------------------------------------------
The Procter & Gamble
Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  PG              CUSIP9 742718109                   10/10/2006              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Director Norman R.           Mgmt         For        For          For
                                                  Augustine
                                  2               Approve Decrease in Size of        Mgmt         For        For          For
                                                  Board
                                  3               Ratify Auditors                    Mgmt         For        For          For
                                  4               Amend Omnibus Stock Plan           Mgmt         For        For          For
                                  5               Put Repricing of Stock Options     ShrHldr      Against    Against      For
                                                  to Shareholder Vote

- ------------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  TNB             CUSIP9 884315102                   05/02/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Ernest Drew                  Mgmt         For        For          For
                                  1.2             Elect Jeananne Hauswald            Mgmt         For        For          For
                                  1.3             Elect Dean Jernigan                Mgmt         For        For          For
                                  1.4             Elect Ronald Kalich, Sr.           Mgmt         For        For          For
                                  1.5             Elect Kenneth Masterson            Mgmt         For        For          For
                                  1.6             Elect Dominic Pileggi              Mgmt         For        For          For
                                  1.7             Elect Jean-Paul Richard            Mgmt         For        For          For
                                  1.8             Elect Kevin Roberg                 Mgmt         For        For          For
                                  1.9             Elect David Stevens                Mgmt         For        For          For
                                  1.10            Elect William Waltrip              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Unitedhealth Group Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  UNH             CUSIP9 91324P102                   05/29/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect William Ballard, Jr.         Mgmt         For        Withhold     Against
                                  1.2             Elect Richard Burke                Mgmt         For        Withhold     Against
                                  1.3             Elect Stephen Hemsley              Mgmt         For        Withhold     Against
                                  1.4             Elect Robert Darretta              Mgmt         For        For          For
                                  2               Adoption of Majority Vote for      Mgmt         For        For          For
                                                  Election of Directors
                                  3               Repeal of Classified Board         Mgmt         For        For          For
                                  4               Amendment to Supermajority         Mgmt         For        For          For
                                                  Requirement for Removal of
                                                  Directors
                                  5               Amendment to Supermajority         Mgmt         For        For          For
                                                  Requirement Relating to Certain
                                                  Business Combinations
                                  6               Miscellaneous Articles             Mgmt         For        For          For
                                                  Amendments
                                  7               Ratification of Auditor            Mgmt         For        Against      Against
                                  8               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Performance-Based Equity
                                                  Compensation
                                  9               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Supplemental Executive
                                                  Retirment Plan
                                  10              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Executive
                                                  Compensation
                                  11              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Shareholder Access to the Ballot

- ------------------------------------------------------------------------------------------------------------------------------------
Valero Energy Corp.
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  VLO             CUSIP9 91913Y100                   04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Ruben Escobedo               Mgmt         For        Withhold     Against
                                  1.2             Elect Bob Marbut                   Mgmt         For        Withhold     Against
                                  1.3             Elect Robert Profusek              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Voting in the Election
                                                  of Directors
                                  4               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  an Advisory Vote on Executive
                                                  Compensation
                                  5               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  the Supplemental Executive
                                                  Retirement Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Wal Mart Stores Inc
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  WMT             CUSIP9 931142103                   06/01/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: AIDA M.      Mgmt         For        For          For
                                                  ALVAREZ
                                  2               ELECTION OF DIRECTOR: JAMES W.     Mgmt         For        For          For
                                                  BREYER
                                  3               ELECTION OF DIRECTOR: M.           Mgmt         For        For          For
                                                  MICHELE BURNS
                                  4               ELECTION OF DIRECTOR: JAMES I.     Mgmt         For        For          For
                                                  CASH, JR.
                                  5               ELECTION OF DIRECTOR: ROGER C.     Mgmt         For        For          For
                                                  CORBETT
                                  6               ELECTION OF DIRECTOR: DOUGLAS      Mgmt         For        For          For
                                                  N. DAFT
                                  7               ELECTION OF DIRECTOR: DAVID D.     Mgmt         For        For          For
                                                  GLASS
                                  8               ELECTION OF DIRECTOR: ROLAND A.    Mgmt         For        Against      Against
                                                  HERNANDEZ
                                  9               ELECTION OF DIRECTOR: ALLEN I.     Mgmt         For        For          For
                                                  QUESTROM
                                  10              ELECTION OF DIRECTOR: H. LEE       Mgmt         For        For          For
                                                  SCOTT, JR.
                                  11              ELECTION OF DIRECTOR: JACK C.      Mgmt         For        Against      Against
                                                  SHEWMAKER
                                  12              ELECTION OF DIRECTOR: JIM C.       Mgmt         For        For          For
                                                  WALTON
                                  13              ELECTION OF DIRECTOR: S. ROBSON    Mgmt         For        For          For
                                                  WALTON
                                  14              ELECTION OF DIRECTOR:              Mgmt         For        For          For
                                                  CHRISTOPHER J. WILLIAMS
                                  15              ELECTION OF DIRECTOR: LINDA S.     Mgmt         For        For          For
                                                  WOLF
                                  16              RATIFICATION OF ERNST & YOUNG      Mgmt         For        For          For
                                                  LLP AS INDEPENDENT ACCOUNTANTS
                                  17              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Charitable Contributions Report
                                  18              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Universal Health Care Policy
                                  19              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Pay for Superior Performance
                                  20              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Equity Compensation Glass
                                                  Ceiling
                                  21              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Compensation Disparity
                                  22              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Business Social Responsibility
                                                  Report
                                  23              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Executive Compensation Vote
                                  24              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Political Contributions Report
                                  25              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Social and Reputation Impact
                                                  Report
                                  26              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                  27              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Qualifications for Director
                                                  Nominees

- ------------------------------------------------------------------------------------------------------------------------------------
Walt Disney Company
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  DIS             CUSIP9 254687106                   03/08/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect John Bryson                  Mgmt         For        For          For
                                  1.2             Elect John Chen                    Mgmt         For        For          For
                                  1.3             Elect Judith Estrin                Mgmt         For        For          For
                                  1.4             Elect Robert Iger                  Mgmt         For        For          For
                                  1.5             Elect Steven Jobs                  Mgmt         For        For          For
                                  1.6             Elect Fred Langhammer              Mgmt         For        For          For
                                  1.7             Elect Aylwin Lewis                 Mgmt         For        For          For
                                  1.8             Elect Monica Lozano                Mgmt         For        For          For
                                  1.9             Elect Robert Matschullat           Mgmt         For        For          For
                                  1.10            Elect John Pepper, Jr.             Mgmt         For        For          For
                                  1.11            Elect Orin Smith                   Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For
                                  3               Amendment to the Amended and       Mgmt         For        For          For
                                                  Restated 2005 Stock Incentive
                                                  Plan
                                  4               Amendment to the 2002 Executive    Mgmt         For        For          For
                                                  Performance Plan
                                  5               TO APPROVE THE SHAREHOLDER         ShrHoldr     Against    For          Against
                                                  PROPOSAL RELATING TO GREENMAIL.
                                  6               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Poison Pills

- ------------------------------------------------------------------------------------------------------------------------------------
Wellcare Health Plans Inco
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  WCG             CUSIP9 94946T106                   06/12/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1.1             Elect Alif Hourani                 Mgmt         For        Withhold     Against
                                  1.2             Elect Neal Moszkowski              Mgmt         For        For          For
                                  2               Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Wyeth
                                  Ticker          Security ID:                       Meeting Date            Meeting Status
                                  WYE             CUSIP9 983024100                   04/26/2007              Voted
                                  Meeting Type    Country of Trade
                                  Annual          United States
                                  Issue No.       Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                  1               ELECTION OF DIRECTOR: ROBERT       Mgmt         For        For          For
                                                  ESSNER
                                  2               ELECTION OF DIRECTOR: JOHN D.      Mgmt         For        For          For
                                                  FEERICK
                                  3               ELECTION OF DIRECTOR: FRANCES      Mgmt         For        For          For
                                                  D. FERGUSSON, PH.D.
                                  4               ELECTION OF DIRECTOR: VICTOR F.    Mgmt         For        For          For
                                                  GANZI
                                  5               ELECTION OF DIRECTOR: ROBERT       Mgmt         For        For          For
                                                  LANGER, SC.D.
                                  6               ELECTION OF DIRECTOR: JOHN P.      Mgmt         For        Against      Against
                                                  MASCOTTE
                                  7               ELECTION OF DIRECTOR: RAYMOND      Mgmt         For        For          For
                                                  J. MCGUIRE
                                  8               ELECTION OF DIRECTOR: MARY LAKE    Mgmt         For        For          For
                                                  POLAN, M.D., PH.D., M.P.H.
                                  9               ELECTION OF DIRECTOR: BERNARD      Mgmt         For        For          For
                                                  POUSSOT
                                  10              ELECTION OF DIRECTOR: GARY L.      Mgmt         For        For          For
                                                  ROGERS
                                  11              ELECTION OF DIRECTOR: IVAN G.      Mgmt         For        For          For
                                                  SEIDENBERG
                                  12              ELECTION OF DIRECTOR: WALTER V.    Mgmt         For        For          For
                                                  SHIPLEY
                                  13              ELECTION OF DIRECTOR: JOHN R.      Mgmt         For        For          For
                                                  TORELL III
                                  14              Ratification of Auditor            Mgmt         For        For          For
                                  15              Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement
                                  16              VOTE TO AMEND AND RESTATE THE      Mgmt         For        For          For
                                                  2005 STOCK INCENTIVE PLAN FOR
                                                  TAX COMPLIANCE
                                  17              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Animal Welfare
                                  18              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Limiting Supply of Prescription
                                                  Drugs in Canada
                                  19              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Corporate Political
                                                  Contributions
                                  20              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Recoupment of Unearned
                                                  Management Bonuses
                                  21              Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Interlocking Directorships
                                  22              Shareholder Proposal Regarding     ShrHoldr                Abstain
                                                  Disclosure of Certain
                                                  Relationships
                                  23              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Seperating the Roles of Chair
                                                  and CEO
                                  24              Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Advisory Vote on Executive Pay


Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Nicholas Applegate NPX Disclosure

Fund Name : Nicholas-Applegate U.S. Systematic Mid-Cap Growth

07/01/2006 - 06/30/2007

In all markets, for all statuses, for

Key-

- ------------------------------------------------------------------------------------------------------------------------------------
Agilent Technologies Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 A                CUSIP9 00846U101                   02/27/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Paul N. Clark                Mgmt         For        For          For
                                 1.2              Elect James G. Cullen              Mgmt         For        For          For
                                 1.3              Elect Robert L. Joss               Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
AMR (American Airlines) Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 AMR              CUSIP9 001765106                   05/16/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Gerard Arpey                 Mgmt         For        For          For
                                 1.2              Elect John Bachmann                Mgmt         For        For          For
                                 1.3              Elect David Boren                  Mgmt         For        For          For
                                 1.4              Elect Armando Codina               Mgmt         For        For          For
                                 1.5              Elect Earl Graves                  Mgmt         For        For          For
                                 1.6              Elect Ann Korologos                Mgmt         For        For          For
                                 1.7              Elect Michael Miles                Mgmt         For        For          For
                                 1.8              Elect Philip Purcell               Mgmt         For        Withhold     Against
                                 1.9              Elect Ray Robinson                 Mgmt         For        For          For
                                 1.10             Elect Judith Rodin                 Mgmt         For        For          For
                                 1.11             Elect Matthew Rose                 Mgmt         For        For          For
                                 1.12             Elect Roger Staubach               Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Cumulative Voting
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Right to Call a Special Meeting
                                 5                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Performance-Based Equity
                                                  Compensation
                                 6                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  an Advisory Vote on Executive
                                                  Compensation

- ------------------------------------------------------------------------------------------------------------------------------------
Assurant Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 AIZ              CUSIP9 04621X108                   05/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Michel Baise                 Mgmt         For        For          For
                                 1.2              Elect Howard Carver                Mgmt         For        For          For
                                 1.3              Elect Juan Cento                   Mgmt         For        For          For
                                 1.4              Elect Allen Freedman               Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
AutoZone,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 AZO              CUSIP9 53332102                    12/13/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Charles M. Elson    Mgmt         For        For          For
                                 2                Approve Stock Option Plan          Mgmt         For        For          For
                                 3                Amend Nonqualified Employee        Mgmt         For        For          For
                                                  Stock Purchase Plan
                                 4                Ratify Auditors                    Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Berkley WR Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 BER              CUSIP9 084423102                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect W. Robert Berkley, Jr        Mgmt         For        For          For
                                 1.2              Elect Mark Brockbank               Mgmt         For        For          For
                                 1.3              Elect Ronald Blaylock              Mgmt         For        For          For
                                 1.4              Elect Mary Farrell                 Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Black & Decker Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 BDK              CUSIP9 091797100                   04/19/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Nolan Archibald              Mgmt         For        Withhold     Against
                                 1.2              Elect Norman Augustine             Mgmt         For        For          For
                                 1.3              Elect Barbara Bowles               Mgmt         For        For          For
                                 1.4              Elect George Buckley               Mgmt         For        For          For
                                 1.5              Elect M. Anthony Burns             Mgmt         For        For          For
                                 1.6              Elect Kim Clark                    Mgmt         For        For          For
                                 1.7              Elect Manuel Fernandez             Mgmt         For        Withhold     Against
                                 1.8              Elect Benjamin Griswold, IV        Mgmt         For        For          For
                                 1.9              Elect Anthony Luiso                Mgmt         For        For          For
                                 1.10             Elect Robert Ryan                  Mgmt         For        For          For
                                 1.11             Elect Mark Willes                  Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Pay-For-Superior-Performance

- ------------------------------------------------------------------------------------------------------------------------------------
Brinker International,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 EAT              CUSIP9 109641100                   11/02/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Douglas H. Brooks   Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For
                                 3                Report on Animal Welfare           ShrHldr      Against    Against      For
                                                  Standards

- ------------------------------------------------------------------------------------------------------------------------------------
Brocade Communications Systems
Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 BRCD             CUSIP9 111621108                   04/19/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Renato DiPentima             Mgmt         For        For          For
                                 1.2              Elect Sanjay Vaswani               Mgmt         For        Withhold     Against
                                 2                Reverse Stock Split Followed By    Mgmt         For        For          For
                                                  a Forward Stock Split
                                 3                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
CB Richard Ellis Group Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CBG              CUSIP9 12497T101                   06/01/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Richard Blum                 Mgmt         For        For          For
                                 1.2              Elect Patrice Marie Daniels        Mgmt         For        For          For
                                 1.3              Elect Thomas Daschle               Mgmt         For        For          For
                                 1.4              Elect Curtis Feeny                 Mgmt         For        For          For
                                 1.5              Elect Bradford Freeman             Mgmt         For        For          For
                                 1.6              Elect Michael Kantor               Mgmt         For        Withhold     Against
                                 1.7              Elect Frederic Malek               Mgmt         For        For          For
                                 1.8              Elect Robert Sulentic              Mgmt         For        For          For
                                 1.9              Elect Jane Su                      Mgmt         For        For          For
                                 1.10             Elect Brett White                  Mgmt         For        For          For
                                 1.11             Elect Gary Wilson                  Mgmt         For        For          For
                                 1.12             Elect Ray Wirta                    Mgmt         For        For          For
                                 2                RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  REGISTERED PUBLIC ACCOUNTING
                                                  FIRM
                                 3                Executive Incentive Plan           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
CBRL Group,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CBRL             CUSIP9 12489V106                   11/28/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director James D. Carreker   Mgmt         For        For          For
                                 1.10             Elect Director Jimmie D. White     Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For

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Cigna Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CI               CUSIP9 125509109                   04/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: ROBERT H.    Mgmt         For        For          For
                                                  CAMPBELL
                                 2                ELECTION OF DIRECTOR: ISAIAH       Mgmt         For        For          For
                                                  HARRIS, JR.
                                 3                ELECTION OF DIRECTOR: JANE E.      Mgmt         For        For          For
                                                  HENNEY, M.D.
                                 4                ELECTION OF DIRECTOR: DONNA F.     Mgmt         For        For          For
                                                  ZARCONE
                                 5                Ratification of Auditor            Mgmt         For        For          For
                                 6                APPROVAL OF THE AMENDED AND        Mgmt         For        For          For
                                                  RESTATED CIGNA EXECUTIVE
                                                  INCENTIVE PLAN

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CNA Financial Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CNA              CUSIP9 126117100                   04/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Stephen W. Lilienthal        Mgmt         For        For          For
                                 1.2              Elect Paul Liska                   Mgmt         For        For          For
                                 1.3              Elect Jose Montemayor              Mgmt         For        For          For
                                 1.4              Elect Don M. Randel                Mgmt         For        For          For
                                 1.5              Elect Joseph Rosenberg             Mgmt         For        For          For
                                 1.6              Elect Andrew Tisch                 Mgmt         For        For          For
                                 1.7              Elect James Tisch                  Mgmt         For        For          For
                                 1.8              Elect Marvin Zonis                 Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

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Compuware
Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CPWR             CUSIP9 205638109                   08/22/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Dennis W. Archer    Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For
                                 3                Adopt Shareholder Rights Plan      Mgmt         For        For          For
                                                  (Poison Pill)

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Continental Airlines Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CAL              CUSIP9 210795308                   06/12/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Thomas Barrack, Jr.          Mgmt         For        For          For
                                 1.2              Elect Kirbyjon Caldwell            Mgmt         For        For          For
                                 1.3              Elect Lawrence Kellner             Mgmt         For        For          For
                                 1.4              Elect Douglas McCorkindale         Mgmt         For        For          For
                                 1.5              Elect Henry Meyer III              Mgmt         For        For          For
                                 1.6              Elect Oscar Munoz                  Mgmt         For        For          For
                                 1.7              Elect George Parker                Mgmt         For        For          For
                                 1.8              Elect Jeffrey Smisek               Mgmt         For        For          For
                                 1.9              Elect Karen Williams               Mgmt         For        Withhold     Against
                                 1.10             Elect Ronald Woodard               Mgmt         For        For          For
                                 1.11             Elect Charles Yamarone             Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Affirmation of Political
                                                  Nonpartisanship
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Performance-Based Equity
                                                  Compensation
                                 5                PLEASE MARK  FOR  IF STOCK         Mgmt                    Abstain
                                                  OWNED BENEFICIALLY BY Y

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Corrections Corp. Of America
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CXW              CUSIP9 22025Y407                   05/10/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect William Andrews              Mgmt         For        For          For
                                 1.2              Elect John Ferguson                Mgmt         For        For          For
                                 1.3              Elect Donna Alvarado               Mgmt         For        For          For
                                 1.4              Elect Lucius Burch, III            Mgmt         For        For          For
                                 1.5              Elect John Correnti                Mgmt         For        For          For
                                 1.6              Elect John Horne                   Mgmt         For        For          For
                                 1.7              Elect C. Michael Jacobi            Mgmt         For        For          For
                                 1.8              Elect Thurgood Marshall, Jr.       Mgmt         For        For          For
                                 1.9              Elect Charles Overby               Mgmt         For        Withhold     Against
                                 1.10             Elect John Prann, Jr.              Mgmt         For        For          For
                                 1.11             Elect Joseph Russell               Mgmt         For        For          For
                                 1.12             Elect Henri Wedell                 Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                APPROVAL OF THE COMPANY S 2008     Mgmt         For        For          For
                                                  STOCK INCENTIVE PLAN.
                                 4                Increase in Authorized Shares      Mgmt         For        For          For
                                 5                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  a Report on Political Spending
                                 6                Right to Adjourn Meeting           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Coventry Healthcare Inc Com
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 CVH              CUSIP9 222862104                   05/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect L. Dale Crandall             Mgmt         For        Withhold     Against
                                 1.2              Elect Elizabeth Tallett            Mgmt         For        Withhold     Against
                                 1.3              Elect Allen Wise                   Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
------------------------------------------------------------------------------------------------------------------------------------
Davita Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DVA              CUSIP9 23918K108                   05/29/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: CHARLES      Mgmt         For        For          For
                                                  G. BERG
                                 2                ELECTION OF DIRECTOR: WILLARD      Mgmt         For        For          For
                                                  W. BRITTAIN, JR.
                                 3                ELECTION OF DIRECTOR: NANCY-ANN    Mgmt         For        For          For
                                                  DEPARLE
                                 4                ELECTION OF DIRECTOR: PETER T.     Mgmt         For        For          For
                                                  GRAUER
                                 5                ELECTION OF DIRECTOR: JOHN M.      Mgmt         For        For          For
                                                  NEHRA
                                 6                ELECTION OF DIRECTOR: WILLIAM      Mgmt         For        For          For
                                                  L. ROPER, M.D.
                                 7                ELECTION OF DIRECTOR: KENT J.      Mgmt         For        For          For
                                                  THIRY
                                 8                ELECTION OF DIRECTOR: ROGER J.     Mgmt         For        For          For
                                                  VALINE
                                 9                ELECTION OF DIRECTOR: RICHARD      Mgmt         For        For          For
                                                  C. VAUGHAN
                                 10               Increase in Authorized Common      Mgmt         For        For          For
                                                  Stock
                                 11               Amendment to the Employee Stock    Mgmt         For        For          For
                                                  Purchase Plan
                                 12               Amendment to the 2002 Equity       Mgmt         For        For          For
                                                  Compensation Plan
                                 13               Ratification of Auditor            Mgmt         For        Against      Against

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Diebold Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DBD              CUSIP9 253651103                   04/26/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Louis Bockius, III           Mgmt         For        For          For
                                 1.2              Elect Phillip Cox                  Mgmt         For        For          For
                                 1.3              Elect Richard Crandall             Mgmt         For        For          For
                                 1.4              Elect Gale Fitzgerald              Mgmt         For        For          For
                                 1.5              Elect Phillip Lassiter             Mgmt         For        For          For
                                 1.6              Elect John Lauer                   Mgmt         For        For          For
                                 1.7              Elect Eric Roorda                  Mgmt         For        For          For
                                 1.8              Elect Thomas Swidarski             Mgmt         For        For          For
                                 1.9              Elect Henry Wallace                Mgmt         For        For          For
                                 1.10             Elect Alan Weber                   Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Amendment Regarding                Mgmt         For        For          For
                                                  Modernization and Clarification
                                                  of Existing Code
                                 4                Amendment Regarding a New NYSE     Mgmt         For        For          For
                                                  Requirement for Uncertificated
                                                  Shares
                                 5                Amendment Regarding                Mgmt         For        For          For
                                                  Indemnification of Officers and
                                                  Directors
                                 6                Amendment Regarding Notice of      Mgmt         For        For          For
                                                  Shareholder Proposals
                                 7                Amendment Regarding Permitting     Mgmt         For        For          For
                                                  the Board to Amend the Code to
                                                  the Extent Permitted by Law
                                 8                Transaction Other Business         Mgmt         For        Against      Against

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Digital River Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DRIV             CUSIP9 25388B104                   05/31/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Joel Ronning                 Mgmt         For        Withhold     Against
                                 1.2              Elect Perry Steiner                Mgmt         For        Withhold     Against
                                 1.3              Elect J. Paul Thorin               Mgmt         For        Withhold     Against
                                 2                TO APPROVE THE 2007 EQUITY         Mgmt         For        For          For
                                                  INCENTIVE PLAN.
                                 3                Ratification of Auditor            Mgmt         For        Against      Against

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Dollar Tree Stores Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DLTR             CUSIP9 256747106                   06/21/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect H. Ray Compton               Mgmt         For        For          For
                                 1.2              Elect Bob Sasser                   Mgmt         For        For          For
                                 1.3              Elect Alan Wurtzel                 Mgmt         For        For          For
                                 2                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Eliminating Supermajority
                                                  Provisions

- ------------------------------------------------------------------------------------------------------------------------------------
Dover Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DOV              CUSIP9 260003108                   04/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Benson                 Mgmt         For        For          For
                                 1.2              Elect Robert Cremin                Mgmt         For        For          For
                                 1.3              Elect Jean-Pierre Ergas            Mgmt         For        For          For
                                 1.4              Elect Kristiane Graham             Mgmt         For        For          For
                                 1.5              Elect Ronald Hoffman               Mgmt         For        For          For
                                 1.6              Elect James Koley                  Mgmt         For        For          For
                                 1.7              Elect Richard Lochridge            Mgmt         For        For          For
                                 1.8              Elect Thomas Reece                 Mgmt         For        For          For
                                 1.9              Elect Bernard Rethore              Mgmt         For        For          For
                                 1.10             Elect Michael Stubbs               Mgmt         For        Withhold     Against
                                 1.11             Elect Mary Winston                 Mgmt         For        For          For
                                 2                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Sustainability Report
                                 3                Transaction of Other Business      Mgmt         For        Against      Against

- ------------------------------------------------------------------------------------------------------------------------------------
DST Systems Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DST              CUSIP9 233326107                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect A. Edward Allinson           Mgmt         For        For          For
                                 1.2              Elect Michael Fitt                 Mgmt         For        For          For
                                 2                RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  REGISTERED PUBLIC ACCOUNTING
                                                  FIRM.

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Dun & Bradstreet Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DNB              CUSIP9 26483E100                   05/02/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect John Alden                   Mgmt         For        For          For
                                 1.2              Elect Christopher Coughlin         Mgmt         For        For          For
                                 1.3              Elect Victor Pelson                Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                APPROVE AN AMENDMENT TO THE        Mgmt         For        For          For
                                                  NON-EMPLOYEE DIRECTORS  STOCK
                                                  INCENTIVE PLAN.

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Dynegy Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DYNGB            CUSIP9 26816Q101                   03/29/2007              Voted
                                 Meeting Type     Country of Trade
                                 Special          United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                Approve the Merger Agreement       Mgmt         For        For          For

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Eagle Materials
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 EXP              CUSIP9 26969P108                   07/27/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director F. William          Mgmt         For        For          For
                                                  Barnett
                                 2                Ratify Auditors                    Mgmt         For        For          For

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El Paso Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 EP               CUSIP9 28336L109                   05/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                Elect Juan Braniff                 Mgmt         For        Against      Against
                                 2                Elect James Dunlap                 Mgmt         For        For          For
                                 3                Elect Douglas Foshee               Mgmt         For        For          For
                                 4                Elect Robert Goldman               Mgmt         For        Against      Against
                                 5                ELECT DIRECTOR : ANTHONY W.        Mgmt         For        For          For
                                                  HALL, JR.
                                 6                Elect Thomas Hix                   Mgmt         For        For          For
                                 7                Elect William Joyce                Mgmt         For        For          For
                                 8                Elect Ronald Kuehn, Jr.            Mgmt         For        For          For
                                 9                Elect Ferrell McClean              Mgmt         For        For          For
                                 10               Elect Steven Shapiro               Mgmt         For        For          For
                                 11               Elect J. Michael Talbert           Mgmt         For        For          For
                                 12               Elect Robert Vagt                  Mgmt         For        For          For
                                 13               Elect John Whitmire                Mgmt         For        Against      Against
                                 14               Elect Joe Wyatt                    Mgmt         For        For          For
                                 15               Ratification of Auditor            Mgmt         For        For          For
                                 16               Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Special Shareholder Meetings
                                 17               Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Policy-Abandoning Decisions

- ------------------------------------------------------------------------------------------------------------------------------------
Emdeon
Corporation
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 HLTH             CUSIP9 290849108                   09/12/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Paul A. Brooke      Mgmt         For        For          For
                                 2                Amend Omnibus Stock Plan           Mgmt         For        For          For
                                 3                Ratify Auditors                    Mgmt         For        For          For

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Ensco International Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 ESV              CUSIP9 26874Q100                   05/22/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: DAVID M.     Mgmt         For        For          For
                                                  CARMICHAEL
                                 2                ELECTION OF DIRECTOR: THOMAS L.    Mgmt         For        For          For
                                                  KELLY II
                                 3                ELECTION OF DIRECTOR: RITA M.      Mgmt         For        For          For
                                                  RODRIGUEZ
                                 4                Ratification of Auditor            Mgmt         For        For          For
                                 5                Transaction of Other Business      Mgmt         For        Against      Against

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Equifax Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 EFX              CUSIP9 294429105                   05/04/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect John Clendenin               Mgmt         For        For          For
                                 1.2              Elect A. William Dahlberg          Mgmt         For        For          For
                                 1.3              Elect Robert Daleo                 Mgmt         For        For          For
                                 1.4              Elect L. Phillip Humann            Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For

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Family Dollar Stores Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 FDO              CUSIP9 307000109                   06/19/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Mark Bernstein               Mgmt         For        Withhold     Against
                                 1.2              Elect Sharon Allred Decker         Mgmt         For        Withhold     Against
                                 1.3              Elect Edward Dolby                 Mgmt         For        For          For
                                 1.4              Elect Glenn Eisenberg              Mgmt         For        For          For
                                 1.5              Elect Howard Levine                Mgmt         For        For          For
                                 1.6              Elect George Mahoney, Jr.          Mgmt         For        For          For
                                 1.7              Elect James Martin, Jr.            Mgmt         For        Withhold     Against
                                 1.8              Elect Dale Pond                    Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

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Forest Laboratories,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 FRX              CUSIP9 345838106                   08/07/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Howard Solomon      Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For
------------------------------------------------------------------------------------------------------------------------------------
Franklin Resources
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 BEN              CUSIP9 354613101                   01/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Samuel Armacost              Mgmt         For        For          For
                                 1.2              Elect Charles Crocker              Mgmt         For        For          For
                                 1.3              Elect Joseph Hardiman              Mgmt         For        For          For
                                 1.4              Elect Robert Joffe                 Mgmt         For        For          For
                                 1.5              Elect Charles Johnson              Mgmt         For        For          For
                                 1.6              Elect Gregory Johnson              Mgmt         For        For          For
                                 1.7              Elect Rupert Johnson, Jr.          Mgmt         For        For          For
                                 1.8              Elect Thomas Kean                  Mgmt         For        For          For
                                 1.9              Elect Chutta Ratnathicam           Mgmt         For        For          For
                                 1.10             Elect Peter Sacerdote              Mgmt         For        Withhold     Against
                                 1.11             Elect Laura Stein                  Mgmt         For        For          For
                                 1.12             Elect Anne Tatlock                 Mgmt         For        For          For
                                 1.13             Elect Louis Woodworth              Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Amendment to the 1998 Employee     Mgmt         For        For          For
                                                  Stock Investment Plan

- ------------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 FCXPRA           CUSIP9 35671D857                   03/14/2007              Voted
                                 Meeting Type     Country of Trade
                                 Special          United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                Amendment to the Certificate of    Mgmt         For        For          For
                                                  Incorporation in Connection
                                                  with the Merger Agreement
                                 2                Approval of the Merger Agreement   Mgmt         For        For          For
                                 3                Right to Adjourn Meeting           Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 GME              CUSIP9 36467W109                   06/28/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect R. Richard Fontaine          Mgmt         For        For          For
                                 1.2              Elect Jerome Davis                 Mgmt         For        For          For
                                 1.3              Elect Stephanie Shern              Mgmt         For        For          For
                                 1.4              Elect Steven Koonin                Mgmt         For        For          For
                                 2                Amendment of the 2001 Incentive    Mgmt         For        For          For
                                                  Plan
                                 3                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Gannett Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 GCI              CUSIP9 364730101                   04/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Charles  Fruit               Mgmt         For        For          For
                                 1.2              Elect Arthur Harper                Mgmt         For        For          For
                                 1.3              Elect John  Louis                  Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Amendment to Declassify the        Mgmt         For        For          For
                                                  Board
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  an Independent Board Chairman

- ------------------------------------------------------------------------------------------------------------------------------------
Genuine Parts Company
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 GPC              CUSIP9 372460105                   04/23/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Dr. Mary Bullock             Mgmt         For        For          For
                                 1.2              Elect Richard Courts II            Mgmt         For        For          For
                                 1.3              Elect Jean Douville                Mgmt         For        For          For
                                 1.4              Elect Thomas Gallagher             Mgmt         For        For          For
                                 1.5              Elect George Guynn                 Mgmt         For        For          For
                                 1.6              Elect John Johns                   Mgmt         For        Withhold     Against
                                 1.7              Elect Michael Johns                Mgmt         For        For          For
                                 1.8              Elect J. Hicks Lanier              Mgmt         For        Withhold     Against
                                 1.9              Elect Wendy Needham                Mgmt         For        For          For
                                 1.10             Elect Jerry Nix                    Mgmt         For        Withhold     Against
                                 1.11             Elect Larry Prince                 Mgmt         For        For          For
                                 1.12             Elect Gary Rollins                 Mgmt         For        Withhold     Against
                                 1.13             Elect Lawrence Steiner             Mgmt         For        For          For
                                 2                Elimination of Supermajority       Mgmt         For        For          For
                                                  Requirement
                                 3                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Grant Prideco Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 GRP              CUSIP9 38821G101                   05/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Butters                Mgmt         For        For          For
                                 1.2              Elect Eliot Fried                  Mgmt         For        Withhold     Against
                                 1.3              Elect Dennis Hendrix               Mgmt         For        For          For
                                 1.4              Elect Harold  Layman               Mgmt         For        Withhold     Against
                                 1.5              Elect Michael McShane              Mgmt         For        For          For
                                 1.6              Elect Robert Moses, Jr.            Mgmt         For        For          For
                                 1.7              Elect Joseph Reid                  Mgmt         For        For          For
                                 1.8              Elect David Trice                  Mgmt         For        Withhold     Against

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Hansen Natural
Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 HANS             CUSIP9 411310105                   11/10/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Rodney C. Sacks     Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For

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Helix Energy Solutions Group,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 HLX              CUSIP9 42330P107                   05/07/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Owen Kratz                   Mgmt         For        Withhold     Against
                                 1.2              Elect John Lovoi                   Mgmt         For        For          For
                                 1.3              Elect Bernard Duroc-Danner         Mgmt         For        Withhold     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Humana Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 HUM              CUSIP9 444859102                   04/26/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                THE ELECTION OF DIRECTOR: DAVID    Mgmt         For        For          For
                                                  A. JONES, JR.
                                 2                THE ELECTION OF DIRECTOR: FRANK    Mgmt         For        For          For
                                                  A. D AMELIO.
                                 3                THE ELECTION OF DIRECTOR: W.       Mgmt         For        For          For
                                                  ROY DUNBAR.
                                 4                THE ELECTION OF DIRECTOR: KURT     Mgmt         For        For          For
                                                  J. HILZINGER.
                                 5                THE ELECTION OF DIRECTOR:          Mgmt         For        For          For
                                                  MICHAEL B. MCCALLISTER.
                                 6                THE ELECTION OF DIRECTOR: JAMES    Mgmt         For        For          For
                                                  J. O BRIEN.
                                 7                THE ELECTION OF DIRECTOR: W.       Mgmt         For        Against      Against
                                                  ANN REYNOLDS, PH.D.
                                 8                THE ELECTION OF DIRECTOR: JAMES    Mgmt         For        For          For
                                                  O. ROBBINS.
                                 9                Ratification of Auditor            Mgmt         For        For          For

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International Paper Company
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 INPAP            CUSIP9 460146103                   05/07/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Bronczek               Mgmt         For        For          For
                                 1.2              Elect Martha Brooks                Mgmt         For        For          For
                                 1.3              Elect Lynn Elsenhans               Mgmt         For        For          For
                                 1.4              Elect John Townsend, III           Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     For        For          For
                                                  a Majority Voting Standard in
                                                  the Election of Directors

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Intersil Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 ISIL             CUSIP9 46069S109                   05/09/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Bell                   Mgmt         For        For          For
                                 1.2              Elect Richard Beyer                Mgmt         For        For          For
                                 1.3              Elect Dr. Robert Conn              Mgmt         For        For          For
                                 1.4              Elect James Diller, Sr.            Mgmt         For        For          For
                                 1.5              Elect Gary Gist                    Mgmt         For        For          For
                                 1.6              Elect Mercedes Johnson             Mgmt         For        For          For
                                 1.7              Elect Gregory Lang                 Mgmt         For        For          For
                                 1.8              Elect Jan Peeters                  Mgmt         For        For          For
                                 1.9              Elect Robert Pokelwaldt            Mgmt         For        For          For
                                 1.10             Elect James Urry                   Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
L3 Communications Holdings Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 LLL              CUSIP9 502424104                   04/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Michael Strianese            Mgmt         For        For          For
                                 1.2              Elect Claude Canizares             Mgmt         For        For          For
                                 1.3              Elect Thomas Corcoran              Mgmt         For        For          For
                                 1.4              Elect Alan Washkowitz              Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For

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Lam Research
Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 LRCX             CUSIP9 512807108                   11/02/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director James W. Bagley     Mgmt         For        For          For
                                 1.10             Elect Director Patricia S.         Mgmt         For        For          For
                                                  Wolpert
                                 2                Approve/Amend Executive            Mgmt         For        For          For
                                                  Incentive Bonus Plan
                                 3                Approve Omnibus Stock Plan         Mgmt         For        For          For
                                 4                Ratify Auditors                    Mgmt         For        For          For

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Level 3 Communications Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 LVLT             CUSIP9 52729N100                   05/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Walter Scott, Jr.            Mgmt         For        For          For
                                 1.2              Elect James Crowe                  Mgmt         For        For          For
                                 1.3              Elect Robert Julian                Mgmt         For        Withhold     Against
                                 1.4              Elect Arun Netravali               Mgmt         For        For          For
                                 1.5              Elect John Reed                    Mgmt         For        Withhold     Against
                                 1.6              Elect Michael Yanney               Mgmt         For        Withhold     Against
                                 2                Reverse Stock Split                Mgmt         For        For          For
                                 3                Transaction of Other Business      Mgmt         For        Against      Against
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Eliminating Supermajority
                                                  Provisions

- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 LINTA            CUSIP9 53071M104                   05/01/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                THE INCENTIVE PLAN PROPOSAL        Mgmt         For        For          For
                                 2.1              Elect Robert  Bennett              Mgmt         For        For          For
                                 2.2              Elect Paul Gould                   Mgmt         For        Withhold     Against
                                 2.3              Elect John Malone                  Mgmt         For        Withhold     Against
                                 3                THE AUDITORS RATIFICATION          Mgmt         For        For          For
                                                  PROPOSAL

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Masco Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MAS              CUSIP9 574599106                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF CLASS I DIRECTOR:      Mgmt         For        For          For
                                                  DENNIS W. ARCHER
                                 2                ELECTION OF CLASS I DIRECTOR:      Mgmt         For        For          For
                                                  ANTHONY F. EARLEY, JR.
                                 3                ELECTION OF CLASS I DIRECTOR:      Mgmt         For        For          For
                                                  LISA A. PAYNE
                                 4                ELECTION OF CLASS II DIRECTOR:     Mgmt         For        Against      Against
                                                  PETER A. DOW
                                 5                Ratification of Auditor            Mgmt         For        For          For
------------------------------------------------------------------------------------------------------------------------------------
Mattel Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MATPRC           CUSIP9 577081102                   05/18/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Michael Dolan                Mgmt         For        For          For
                                 1.2              Elect Robert Eckert                Mgmt         For        For          For
                                 1.3              Elect Dr. Frances Fergusson        Mgmt         For        For          For
                                 1.4              Elect Tully Friedman               Mgmt         For        For          For
                                 1.5              Elect Dominic Ng                   Mgmt         For        For          For
                                 1.6              Elect Dr. Andrea Rich              Mgmt         For        Withhold     Against
                                 1.7              Elect Ronald Sargent               Mgmt         For        Withhold     Against
                                 1.8              Elect Dean Scarborough             Mgmt         For        For          For
                                 1.9              Elect Christopher Sinclair         Mgmt         For        Withhold     Against
                                 1.10             Elect G. Craig Sullivan            Mgmt         For        Withhold     Against
                                 1.11             Elect Kathy White                  Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Elimination of Cumulative Voting   Mgmt         For        For          For
                                 4                Mattel Incentive Plan and          Mgmt         For        For          For
                                                  Material Terms
                                 5                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Restricting Executive
                                                  Compensation
                                 6                STOCKHOLDER PROPOSAL TO            ShrHoldr     Against    For          Against
                                                  SEPARATE THE ROLES OF CEO AND
                                                  CHAIRMAN.
                                 7                STOCKHOLDER PROPOSAL REGARDING     ShrHoldr     Against    Against      For
                                                  CERTAIN REPORTS BY THE BOARD OF
                                                  DIRECTORS.
                                 8                STOCKHOLDER PROPOSAL REGARDING     ShrHoldr     Against    Against      For
                                                  PAY-FOR-SUPERIOR-PERFORMANCE.

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McKesson
Corporation
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MCK              CUSIP9 58155Q103                   07/26/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Wayne A. Budd       Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For
                                 3                Declassify the Board of            ShrHldr      Against    For          Against
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Memc Electronic Materials
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 WFR              CUSIP9 552715104                   04/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect John Marren                  Mgmt         For        For          For
                                 1.2              Elect William Stevens              Mgmt         For        Withhold     Against
                                 1.3              Elect James Williams               Mgmt         For        For          For
                                 2                Amendment of 2001 Equity           Mgmt         For        For          For
                                                  Incentive Plan

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MEMC Electronic Materials,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 WFR              CUSIP9 552715104                   10/25/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Robert J. Boehlke   Mgmt         For        Withhold     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Mettler Toledo International
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MTD              CUSIP9 592688105                   04/26/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: ROBERT F.    Mgmt         For        For          For
                                                  SPOERRY.
                                 2                ELECTION OF DIRECTOR: WAH-HUI      Mgmt         For        For          For
                                                  CHU.
                                 3                ELECTION OF DIRECTOR: FRANCIS      Mgmt         For        For          For
                                                  A. CONTINO.
                                 4                ELECTION OF DIRECTOR: JOHN T.      Mgmt         For        For          For
                                                  DICKSON.
                                 5                ELECTION OF DIRECTOR: PHILIP H.    Mgmt         For        For          For
                                                  GEIER.
                                 6                ELECTION OF DIRECTOR: HANS         Mgmt         For        For          For
                                                  ULRICH MAERKI.
                                 7                ELECTION OF DIRECTOR: GEORGE M.    Mgmt         For        For          For
                                                  MILNE.
                                 8                ELECTION OF DIRECTOR: THOMAS P.    Mgmt         For        For          For
                                                  SALICE.
                                 9                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Micron Technology,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MU               CUSIP9 595112103                   12/05/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Steven R.           Mgmt         For        For          For
                                                  Appleton
                                 2                Amend Omnibus Stock Plan           Mgmt         For        For          For
                                 3                Ratify Auditors                    Mgmt         For        For          For
                                 4                Amend EEO Policy to Prohibit       ShrHldr      Against    Against      For
                                                  Discrimination Based on Sexual
                                                  Orientation or Gender Identity

- ------------------------------------------------------------------------------------------------------------------------------------
Mirant Corporation
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MIR              CUSIP9 60467R100                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Thomas Cason                 Mgmt         For        For          For
                                 1.2              Elect A.D. Correll                 Mgmt         For        For          For
                                 1.3              Elect Terry Dallas                 Mgmt         For        For          For
                                 1.4              Elect Thomas Johnson               Mgmt         For        For          For
                                 1.5              Elect John Miller                  Mgmt         For        For          For
                                 1.6              Elect Edward Muller                Mgmt         For        For          For
                                 1.7              Elect Robert Murray                Mgmt         For        For          For
                                 1.8              Elect John Quain                   Mgmt         For        For          For
                                 1.9              Elect William Thacker              Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Molson Coors Brewing Company
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TAPA             CUSIP9 60871R209                   05/16/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect John Cleghorn                Mgmt         For        For          For
                                 1.2              Elect Charles M. Herington         Mgmt         For        For          For
                                 1.3              Elect David O'Brien                Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 MYL              CUSIP9 628530107                   07/28/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Milan Puskar        Mgmt         For        For          For
                                 2                Amend Omnibus Stock Plan           Mgmt         For        For          For
                                 3                Ratify Auditors                    Mgmt         For        For          For

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National Oilwell Varco Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 NOV              CUSIP9 637071101                   06/05/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Ben Guill                    Mgmt         For        For          For
                                 1.2              Elect Roger Jarvis                 Mgmt         For        For          For
                                 1.3              Elect Eric Mattson                 Mgmt         For        For          For
                                 2                RATIFICATION OF INDEPENDENT        Mgmt         For        For          For
                                                  AUDITORS.

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Nbty Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 NTY              CUSIP9 628782104                   02/09/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Michael Ashner               Mgmt         For        For          For
                                 1.2              Elect Glenn Cohen                  Mgmt         For        For          For
                                 1.3              Elect Arthur Rudolph               Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Nordstrom Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 JWN              CUSIP9 655664100                   05/22/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Phyllis Campbell             Mgmt         For        For          For
                                 1.2              Elect Enrique Hernandez, Jr.       Mgmt         For        For          For
                                 1.3              Elect Jeanne Jackson               Mgmt         For        Withhold     Against
                                 1.4              Elect Robert Miller                Mgmt         For        For          For
                                 1.5              Elect Blake Nordstrom              Mgmt         For        For          For
                                 1.6              Elect Erik Nordstrom               Mgmt         For        For          For
                                 1.7              Elect Peter Nordstrom              Mgmt         For        For          For
                                 1.8              Elect Philip Satre                 Mgmt         For        For          For
                                 1.9              Elect Alison Winter                Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Nucor Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 NUE              CUSIP9 670346105                   05/10/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Daniel DiMicco               Mgmt         For        For          For
                                 1.2              Elect James Hlavacek               Mgmt         For        For          For
                                 1.3              Elect Raymond Milchovich           Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Voting for Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Nutrisytem Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 NTRI             CUSIP9 67069D108                   05/01/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Ian Berg                     Mgmt         For        For          For
                                 1.2              Elect Robert Bernstock             Mgmt         For        Withhold     Against
                                 1.3              Elect Michael DiPiano              Mgmt         For        Withhold     Against
                                 1.4              Elect Michael  Hagan               Mgmt         For        For          For
                                 1.5              Elect Warren Musser                Mgmt         For        Withhold     Against
                                 1.6              Elect Brian  Tierney               Mgmt         For        For          For
                                 1.7              Elect Stephen  Zarrilli            Mgmt         For        Withhold     Against

- ------------------------------------------------------------------------------------------------------------------------------------
Office Depot Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 ODP              CUSIP9 676220106                   04/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: LEE A.       Mgmt         For        For          For
                                                  AULT III
                                 2                ELECTION OF DIRECTOR: NEIL R.      Mgmt         For        For          For
                                                  AUSTRIAN
                                 3                ELECTION OF DIRECTOR: DAVID W.     Mgmt         For        For          For
                                                  BERNAUER
                                 4                ELECTION OF DIRECTOR: ABELARDO     Mgmt         For        For          For
                                                  E. BRU
                                 5                ELECTION OF DIRECTOR: MARSHA J.    Mgmt         For        For          For
                                                  EVANS
                                 6                ELECTION OF DIRECTOR: DAVID I.     Mgmt         For        For          For
                                                  FUENTE
                                 7                ELECTION OF DIRECTOR: BRENDA J.    Mgmt         For        For          For
                                                  GAINES
                                 8                ELECTION OF DIRECTOR: MYRA M.      Mgmt         For        For          For
                                                  HART
                                 9                ELECTION OF DIRECTOR: W. SCOTT     Mgmt         For        For          For
                                                  HEDRICK
                                 10               ELECTION OF DIRECTOR: KATHLEEN     Mgmt         For        For          For
                                                  MASON
                                 11               ELECTION OF DIRECTOR: MICHAEL      Mgmt         For        For          For
                                                  J. MYERS
                                 12               ELECTION OF DIRECTOR: STEVE        Mgmt         For        For          For
                                                  ODLAND
                                 13               TO APPROVE THE OFFICE DEPOT,       Mgmt         For        For          For
                                                  INC. 2007 LONG-TERM INCENTIVE
                                                  PLAN.
                                 14               Ratification of Auditor            Mgmt         For        For          For
 
------------------------------------------------------------------------------------------------------------------------------------
Parker-Hannifin
Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PH               CUSIP9 701094104                   10/25/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Robert J.           Mgmt         For        For          For
                                                  Kohlhepp
                                 2                Ratify Auditors                    Mgmt         For        For          For
                                 3                Declassify the Board of            ShrHldr      Against    For          Against
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Paychex,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PAYX             CUSIP9 704326107                   10/05/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                Election of Director: B. Thomas    Mgmt         For        For          For
                                                  Golisano
                                 2                Election of Director: David        Mgmt         For        Against      Against
                                                  J.S. Flaschen
                                 3                Election of Director: Phillip      Mgmt         For        For          For
                                                  Horsley
                                 4                Election of Director: Grant M.     Mgmt         For        For          For
                                                  Inman
                                 5                Election of Director: Pamela A.    Mgmt         For        For          For
                                                  Joseph
                                 6                Election of Director: Jonathan     Mgmt         For        For          For
                                                  J. Judge
                                 7                Election of Director: Jospeh M.    Mgmt         For        For          For
                                                  Tucci

- ------------------------------------------------------------------------------------------------------------------------------------
Penney JC Company Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 JCP              CUSIP9 708160106                   05/18/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Colleen Barrett              Mgmt         For        For          For
                                 1.2              Elect M. Anthony Burns             Mgmt         For        For          For
                                 1.3              Elect Maxine Clark                 Mgmt         For        For          For
                                 1.4              Elect Ann Marie Tallman            Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Executive Severance Agreements
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  a Majority Voting Standard in
                                                  the Election of Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Perkinelmer Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PKI              CUSIP9 714046109                   04/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Robert Friel                 Mgmt         For        For          For
                                 1.2              Elect Nicholas Lopardo             Mgmt         For        For          For
                                 1.3              Elect Alexis Michas                Mgmt         For        For          For
                                 1.4              Elect James Mullen                 Mgmt         For        For          For
                                 1.5              Elect Vicki Sato                   Mgmt         For        For          For
                                 1.6              Elect Gabriel Schmergel            Mgmt         For        For          For
                                 1.7              Elect Kenton Sicchitano            Mgmt         For        For          For
                                 1.8              Elect Gregory Summe                Mgmt         For        For          For
                                 1.9              Elect G. Robert Tod                Mgmt         For        Withhold     Against
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                Majority Voting for the            Mgmt         For        For          For
                                                  Election of Directors
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    Against      For
                                                  Executive Compensation

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Phillips Van Heusen Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PVH              CUSIP9 718592108                   06/19/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Mary Baglivo                 Mgmt         For        For          For
                                 1.2              Elect Emanuel Chirico              Mgmt         For        For          For
                                 1.3              Elect Edward Cohen                 Mgmt         For        For          For
                                 1.4              Elect Joseph Fuller                Mgmt         For        Withhold     Against
                                 1.5              Elect Margaret Jenkins             Mgmt         For        For          For
                                 1.6              Elect Bruce Maggin                 Mgmt         For        For          For
                                 1.7              Elect V. James Marino              Mgmt         For        For          For
                                 1.8              Elect Henry Nasella                Mgmt         For        Withhold     Against
                                 1.9              Elect Rita  Rodriguez              Mgmt         For        For          For
                                 1.10             Elect Craig  Rydin                 Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

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Precision Castparts
Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PCP              CUSIP9 740189105                   08/16/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Mark Donegan        Mgmt         For        For          For
                                 2                Increase Authorized Common Stock   Mgmt         For        For          For
                                 3                Approve Omnibus Stock Plan         Mgmt         For        For          For

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Pride International Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PDE              CUSIP9 74153Q102                   05/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Brown                  Mgmt         For        For          For
                                 1.2              Elect Kenneth Burke                Mgmt         For        For          For
                                 1.3              Elect Archie Dunham                Mgmt         For        For          For
                                 1.4              Elect Francis Kalman               Mgmt         For        For          For
                                 1.5              Elect Ralph McBride                Mgmt         For        Withhold     Against
                                 1.6              Elect Louis  Raspino               Mgmt         For        For          For
                                 1.7              Elect David Robson                 Mgmt         For        Withhold     Against
                                 2                APPROVAL OF THE COMPANY S 2007     Mgmt         For        For          For
                                                  LONG-TERM INCENTIVE PLAN.
                                 3                Ratification of Auditor            Mgmt         For        For          For

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Pride International,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 PDE              CUSIP9 74153Q102                   08/10/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director David A. B. Brown   Mgmt         For        Withhold     Against
                                 2                Ratify Auditors                    Mgmt         For        For          For

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Quest Diagnostics Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 DGX              CUSIP9 74834L100                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect John Baldwin, M.D.           Mgmt         For        For          For
                                 1.2              Elect Surya Mohapatra, Ph.D.       Mgmt         For        For          For
                                 1.3              Elect Gary Pfeiffer                Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Rollins Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 ROL              CUSIP9 775711104                   04/24/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Wilton Looney                Mgmt         For        For          For
                                 1.2              Elect Bill Dismuke                 Mgmt         For        For          For
                                 1.3              Elect Thomas Lawley                Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Service Corp. International
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 SCI              CUSIP9 817565104                   05/09/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Alan  Buckwalter, III        Mgmt         For        Withhold     Against
                                 1.2              Elect Victor Lund                  Mgmt         For        Withhold     Against
                                 1.3              Elect John Mecom, Jr.              Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
                                 3                APPROVAL OF A PROPOSAL TO          Mgmt         For        For          For
                                                  APPROVE THE AMENDED 1996
                                                  INCENTIVE PLAN.

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Spirit Aerosystems Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 SPR              CUSIP9 848574109                   05/01/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Ivor Evans                   Mgmt         For        For          For
                                 1.2              Elect Paul  Fulchino               Mgmt         For        For          For
                                 1.3              Elect Richard Gephardt             Mgmt         For        For          For
                                 1.4              Elect Robert Johnson               Mgmt         For        For          For
                                 1.5              Elect Ronald Kadish                Mgmt         For        For          For
                                 1.6              Elect Cornelius McGillicuddy       Mgmt         For        For          For
                                 1.7              Elect Seth Mersky                  Mgmt         For        For          For
                                 1.8              Elect Francis Raborn               Mgmt         For        For          For
                                 1.9              Elect Jeffrey Turner               Mgmt         For        For          For
                                 1.10             Elect Nigel Wright                 Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For
 
------------------------------------------------------------------------------------------------------------------------------------
Synovus Financial Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 SNV              CUSIP9 87161C105                   04/25/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Daniel Amos                  Mgmt         For        For          For
                                 1.2              Elect Richard Anthony              Mgmt         For        For          For
                                 1.3              Elect James Blanchard              Mgmt         For        For          For
                                 1.4              Elect Richard Bradley              Mgmt         For        Withhold     Against
                                 1.5              Elect Frank Brumley                Mgmt         For        For          For
                                 1.6              Elect Elizabeth Camp               Mgmt         For        For          For
                                 1.7              Elect Gardiner Garrard, Jr.        Mgmt         For        For          For
                                 1.8              Elect T. Michael Goodrich          Mgmt         For        For          For
                                 1.9              Elect Frederick Green, III         Mgmt         For        For          For
                                 1.10             Elect V. Nathaniel Hansford        Mgmt         For        For          For
                                 1.11             Elect Alfred Jones, III            Mgmt         For        For          For
                                 1.12             Elect Mason Lampton                Mgmt         For        For          For
                                 1.13             Elect Elizabeth Ogie               Mgmt         For        For          For
                                 1.14             Elect H. Lynn Page                 Mgmt         For        For          For
                                 1.15             Elect J. Neal Purcell              Mgmt         For        For          For
                                 1.16             Elect Melvin Stith                 Mgmt         For        For          For
                                 1.17             Elect William Turner, Jr.          Mgmt         For        Withhold     Against
                                 1.18             Elect James Yancey                 Mgmt         For        For          For
                                 2                TO APPROVE THE SYNOVUS             Mgmt         For        For          For
                                                  FINANCIAL CORP. 2007 OMNIBUS
                                                  PLAN.
                                 3                Ratification of Auditor            Mgmt         For        For          For
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Director Election by Majority
                                                  Vote

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Tektronix,
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TEK              CUSIP9 879131100                   09/21/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Pauline Lo Alker    Mgmt         For        Withhold     Against
                                 2                Ratify Auditors                    Mgmt         For        For          For

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Teleflex Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TFX              CUSIP9 879369106                   05/04/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Patricia Barron              Mgmt         For        For          For
                                 1.2              Elect Jeffrey Graves               Mgmt         For        For          For
                                 1.3              Elect James Zug                    Mgmt         For        For          For
                                 2                Increase in Authorized Common      Mgmt         For        Against      Against
                                                  Stock
                                 3                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Terex Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TEX              CUSIP9 880779103                   05/17/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Ronald DeFeo                 Mgmt         For        For          For
                                 1.2              Elect G. Chris Andersen            Mgmt         For        For          For
                                 1.3              Elect Paula Cholmondeley           Mgmt         For        Withhold     Against
                                 1.4              Elect Don DeFosset                 Mgmt         For        Withhold     Against
                                 1.5              Elect William Fike                 Mgmt         For        For          For
                                 1.6              Elect Donald Jacobs                Mgmt         For        For          For
                                 1.7              Elect David Sachs                  Mgmt         For        For          For
                                 1.8              Elect Oren Shaffer                 Mgmt         For        For          For
                                 1.9              Elect Helge Wehmeier               Mgmt         For        For          For
                                 2                RATIFICATION OF SELECTION OF       Mgmt         For        For          For
                                                  INDEPENDENT REGISTERED PUBLIC
                                                  ACCOUNTING FIRM
                                 3                Increase in Authorized Common      Mgmt         For        For          For
                                                  Stock
                                 4                APPROVAL OF AMENDMENT AND          Mgmt         For        For          For
                                                  RESTATEMENT OF TEREX EMPLOYEE
                                                  STOCK PURCHASE PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
The Estee Lauder Companies
Inc.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 EL               CUSIP9 518439104                   10/31/2006              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Director Rose Marie Bravo    Mgmt         For        For          For
                                 2                Ratify Auditors                    Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp.
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TNB              CUSIP9 884315102                   05/02/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Ernest Drew                  Mgmt         For        For          For
                                 1.2              Elect Jeananne Hauswald            Mgmt         For        For          For
                                 1.3              Elect Dean Jernigan                Mgmt         For        For          For
                                 1.4              Elect Ronald Kalich, Sr.           Mgmt         For        For          For
                                 1.5              Elect Kenneth Masterson            Mgmt         For        For          For
                                 1.6              Elect Dominic Pileggi              Mgmt         For        For          For
                                 1.7              Elect Jean-Paul Richard            Mgmt         For        For          For
                                 1.8              Elect Kevin Roberg                 Mgmt         For        For          For
                                 1.9              Elect David Stevens                Mgmt         For        For          For
                                 1.10             Elect William Waltrip              Mgmt         For        For          For
                                 2                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 TJXPRE           CUSIP9 872540109                   06/05/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect David Brandon                Mgmt         For        Withhold     Against
                                 1.2              Elect Bernard Cammarata            Mgmt         For        For          For
                                 1.3              Elect David Ching                  Mgmt         For        For          For
                                 1.4              Elect Michael Hines                Mgmt         For        For          For
                                 1.5              Elect Amy Lane                     Mgmt         For        For          For
                                 1.6              Elect Carol Meyrowitz              Mgmt         For        For          For
                                 1.7              Elect John O'Brien                 Mgmt         For        For          For
                                 1.8              Elect Robert Shapiro               Mgmt         For        For          For
                                 1.9              Elect Willow Shire                 Mgmt         For        For          For
                                 1.10             Elect Fletcher Wiley               Mgmt         For        For          For
                                 2                APPROVAL OF MATERIAL TERMS OF      Mgmt         For        For          For
                                                  EXECUTIVE OFFICER PERFORMANCE
                                                  GOALS.
                                 3                Ratification of Auditor            Mgmt         For        For          For
                                 4                Shareholder Proposal Regarding     ShrHoldr     Against    For          Against
                                                  Majority Vote for Election of
                                                  Directors

- ------------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 UHSI             CUSIP9 913903100                   05/16/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Robert Hotz                  Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Wynn Resorts Limited
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 WYNN             CUSIP9 983134107                   05/08/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1.1              Elect Stephen A. Wynn              Mgmt         For        For          For
                                 1.2              Elect Alvin Shoemaker              Mgmt         For        For          For
                                 1.3              Elect D. Boone Wayson              Mgmt         For        For          For
                                 2                Annual Performance Based           Mgmt         For        For          For
                                                  Incentive Plan
                                 3                Ratification of Auditor            Mgmt         For        For          For

- ------------------------------------------------------------------------------------------------------------------------------------
Zimmer Holdings Inc
                                 Ticker           Security ID:                       Meeting Date            Meeting Status
                                 ZMH              CUSIP9 98956P102                   05/07/2007              Voted
                                 Meeting Type     Country of Trade
                                 Annual           United States
                                 Issue No.        Description                        Proponent    Mgmt Rec   Vote Cast    For/Agnst
                                                                                                                          Mgmt
                                 1                ELECTION OF DIRECTOR: LARRY C.     Mgmt         For        For          For
                                                  GLASSCOCK
                                 2                ELECTION OF DIRECTOR: JOHN L.      Mgmt         For        Against      Against
                                                  MCGOLDRICK
                                 3                Ratification of Auditor            Mgmt         For        For          For
                                 4                Repeal of Classified Board         Mgmt         For        For          For
                                 5                STOCKHOLDER PROPOSAL TO ADOPT      ShrHoldr     Against    For          Against
                                                  SIMPLE MAJORITY VOTE
 
 

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)
Nicholas-Applegate Institutional Funds
 By (Signature and Title)*
/s/ Horacio Valeiras
Date 8/27/07
Horacio Valeiras, President
* Print the name and title of each officer under his or her signature.