-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WZKAQlU+fS1+k2s/Bjnfg9vPZCOQfGhX7IoUeuOiVyie7y+MI1U3xjk+zJzF7z/T e3n7+Xjyd++NRA/plN8R9Q== 0000009713-07-000038.txt : 20070731 0000009713-07-000038.hdr.sgml : 20070731 20070731082055 ACCESSION NUMBER: 0000009713-07-000038 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070112 FILED AS OF DATE: 20070731 DATE AS OF CHANGE: 20070731 EFFECTIVENESS DATE: 20070731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WM VARIABLE TRUST CENTRAL INDEX KEY: 0000897020 IRS NUMBER: 954411959 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07462 FILM NUMBER: 071011160 BUSINESS ADDRESS: STREET 1: WM GROUP OF FUNDS STREET 2: 1201 THIRD AVENUE, 22ND FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-461-2413 MAIL ADDRESS: STREET 1: WM GROUP OF FUNDS STREET 2: 1201 THIRD AVENUE, 22ND FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA VARIABLE TRUST DATE OF NAME CHANGE: 19930714 0000897020 S000000924 VT BALANCED PORTFOLIO C000002658 CLASS 1 C000002659 CLASS 2 0000897020 S000000925 VT GROWTH & INCOME FUND C000002660 CLASS 1 C000002661 CLASS 2 0000897020 S000000926 VT U.S. GOVERNMENT SECURITIES FUND C000002662 CLASS 1 C000002663 CLASS 2 0000897020 S000000927 VT MONEY MARKET FUND C000002664 CLASS 1 C000002665 CLASS 2 0000897020 S000000928 VT SMALL CAP GROWTH FUND C000002666 CLASS 1 C000002667 CLASS 2 0000897020 S000000929 VT STRATEGIC GROWTH PORTFOLIO C000002668 CLASS 1 C000002669 CLASS 2 0000897020 S000000930 VT CONSERVATIVE BALANCED PORTFOLIO C000002670 CLASS 1 C000002671 CLASS 2 0000897020 S000000931 VT EQUITY INCOME FUND C000002672 CLASS 1 C000002673 CLASS 2 0000897020 S000000932 VT WEST COAST EQUITY FUND C000002674 CLASS 1 C000002675 CLASS 2 0000897020 S000000933 VT SMALL CAP VALUE FUND C000002676 CLASS 1 C000030388 CLASS 2 0000897020 S000000934 VT FLEXIBLE INCOME PORTFOLIO C000002677 CLASS 1 C000002678 CLASS 2 0000897020 S000000935 VT INTERNATIONAL GROWTH FUND C000002679 CLASS 1 C000002680 CLASS 2 0000897020 S000000936 VT INCOME FUND C000002681 CLASS 1 C000002682 CLASS 2 0000897020 S000000937 VT CONSERVATIVE GROWTH PORTFOLIO C000002683 CLASS 1 C000002684 CLASS 2 0000897020 S000000938 VT REIT FUND C000002685 CLASS 1 C000002686 CLASS 2 0000897020 S000000939 VT GROWTH FUND C000002687 CLASS 1 C000002688 CLASS 2 0000897020 S000000940 VT SHORT TERM INCOME FUND C000002689 CLASS 1 C000002690 CLASS 2 0000897020 S000000941 VT MID CAP STOCK FUND C000002691 CLASS 1 C000002692 CLASS 2 N-PX 1 wmvartrust.txt FINAL N-PX FILING FOR WM VARIABLE TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07462 WM Variable Trust (Exact name of registrant as specified in charter) 1201 Third Avenue, 22nd Floor, Seattle, WA 98101 (Address of principal executive offices) (Zip code) William G. Papesh 1201 Third Avenue, 22nd Floor, Seattle, WA 98101 (Name and address of agent for service) Registrant's telephone number, including area code: (206) 461-3800 Date of fiscal year end: December 31 Date of reporting period: July 1, 2006 - January 5, 2007 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07462 Reporting Period: 07/01/2006 - 01/05/2007 WM Variable Trust ======================== WM VARIABLE EQUITY INCOME FUND ======================== AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: JUL 21, 2006 Meeting Type: Special Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: JUL 21, 2006 Meeting Type: Special Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: AUG 22, 2006 Meeting Type: Special Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 8, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Finn For For Management 1.2 Elect Director David W. Raisbeck For For Management 1.3 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreements Against For Shareholder (Change-in-Control)to Shareholder Vote 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 5 Increase Disclosure of Executive Against For Shareholder Compensation - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against For Shareholder - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: 25243Q205 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS 2006 For For Management 2 DIRECTORS REMUNERATION REPORT 2006 For For Management 3 DECLARATION OF FINAL DIVIDEND For For Management 4 RE-ELECTION OF LORD HOLLICK OF NOTTING For For Management HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD) 5 RE-ELECTION OF MR HT STITZER (MEMBER OF For For Management AUDIT, NOMINATION, AND REMUNERATION COMMITTEE) 6 RE-ELECTION OF MR PS WALSH (MEMBER OF For For Management EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD) 7 ELECTION OF MS LM DANON (MEMBER OF AUDIT, For For Management NOMINATION, AND REMUNERATION COMMITTEE) 8 Ratify Auditors For For Management 9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 12 AUTHORITY TO MAKE EU POLITICAL For For Management DONATIONS/EXPENDITURE 13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For For Management SHARING SCHEME 14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE For For Management OPTION PLAN - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John F. Farrell, Jr. For For Management 2.2 Elect Director Daniel D. (Ron) Lane For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sherry S. Barrat For For Management 1.2 Elect Director Robert M. Beall, II For For Management 1.3 Elect Director J. Hyatt Brown For Withhold Management 1.4 Elect Director James L. Camaren For For Management 1.5 Elect Director J. Brian Ferguson For For Management 1.6 Elect Director Lewis Hay, III For For Management 1.7 Elect Director Rudy E. Schupp For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Hansel E. Tookes, II For For Management 1.10 Elect Director Paul R. Tregurtha For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: SEP 8, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Michelle Engler For For Management 1.4 Elect Director Robert R. Glauber For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. McQuade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Jeffrey M. Peek For For Management 1.11 Elect Director Ronald F. Poe For For Management 1.12 Elect Director Stephen A. Ross For For Management 1.13 Elect Director Richard F. Syron For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For Withhold Management 1.3 Elect Director Lothar Maier For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: AUG 3, 2006 Meeting Type: Special Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Adjust Par Value of Common Stock For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: 65248E203 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose Maria Aznar For For Management 1.2 Elect Director Lachlan K. Murdoch For For Management 1.3 Elect Director Thomas J. Perkins For For Management 1.4 Elect Director Arthur M. Siskind For For Management 1.5 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Adopt or Amend Shareholder Rights Plan For Against Management (Poison Pill) 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 18, 2006 Meeting Type: Annual Record Date: JUL 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Report on Charitable Contributions Against Against Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management 3.1 Elect Director Josiah Austin For For Management 3.2 Elect Director Karen Garrison For For Management 3.3 Elect Director John Adam Kanas For For Management 3.4 Elect Director Raymond A. Nielsen For For Management 3.5 Elect Director A. Robert Towbin For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 10, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: SEP 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden For For Management 1.2 Elect Director Joseph A. Hafner, Jr. For For Management 1.3 Elect Director Nancy S. Newcomb For For Management 1.4 Elect Director Richard J. Schnieders For For Management 1.5 Elect Director Manuel A. Fernandez For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election None For Shareholder of Directors - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: JUN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE RETURN OF CAPITAL BY WAY For For Management OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION 2 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 3.1 Elect Director Sir John Bond For For Management 3.2 Elect Director Arun Sarin For For Management 3.3 Elect Director Thomas Geitner For For Management 3.4 Elect Director Dr Michael Boskin For For Management 3.5 Elect Director Lord Broers For For Management 3.6 Elect Director John Buchanan For For Management 3.7 Elect Director Andrew Halford For For Management 3.8 Elect Director Prof J. Schrempp For For Management 3.9 Elect Director Luc Vandevelde For For Management 3.10 Elect Director Philip Yea For For Management 3.11 Elect Director Anne Lauvergeon For For Management 3.12 Elect Director Anthony Watson For For Management 4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER For For Management ORDINARY SHARE 5 TO APPROVE THE REMUNERATION REPORT For For Management 6 Ratify Auditors For For Management 7 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS 8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management 9 TO AUTHORISE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 11 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION + 12 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) + ======================= WM VARIABLE GROWTH & INCOME FUND ======================= AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: JUL 21, 2006 Meeting Type: Special Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 8, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Finn For For Management 1.2 Elect Director David W. Raisbeck For For Management 1.3 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreements Against For Shareholder (Change-in-Control)to Shareholder Vote 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 5 Increase Disclosure of Executive Against For Shareholder Compensation - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John F. Farrell, Jr. For For Management 2.2 Elect Director Daniel D. (Ron) Lane For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: SEP 8, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Michelle Engler For For Management 1.4 Elect Director Robert R. Glauber For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. McQuade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Jeffrey M. Peek For For Management 1.11 Elect Director Ronald F. Poe For For Management 1.12 Elect Director Stephen A. Ross For For Management 1.13 Elect Director Richard F. Syron For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 10, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: Security ID: 881624209 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: AUG 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REMUNERATION OF MR. ELI For For Management HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC 2 TO APPROVE THE REMUNERATION OF DR. For For Management PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: JUL 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For For Management =========================== WM VARIABLE GROWTH FUND ============================ AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against Abstain Shareholder - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Sallie L. Krawcheck For For Management 1.5 Elect Director Alan (A.G.) Lafley For For Management 1.6 Elect Director Judy C. Lewent For For Management 1.7 Elect Director Klaus S. Luft For For Management 1.8 Elect Director Alex J. Mandl For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Samuel A. Nunn, Jr. For For Management 1.11 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Adopt ILO-Based Code of Conduct Against Abstain Shareholder 4 Compensation Company Against Against Shareholder Specific--Declaration of Dividend - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: JUN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For Withhold Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Lawrence F. Probst, III For For Management 1.8 Elect Director Richard A. Simonson For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Approve Repricing of Options For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 25, 2006 Meeting Type: Annual Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director August A. Busch, IV For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director J. Kenneth Glass For For Management 1.6 Elect Director Philip Greer For For Management 1.7 Elect Director J.R. Hyde, III For For Management 1.8 Elect Director Shirley A. Jackson For For Management 1.9 Elect Director Steven R. Loranger For For Management 1.10 Elect Director Charles T. Manatt For For Management 1.11 Elect Director Frederick W. Smith For For Management 1.12 Elect Director Joshua I. Smith For For Management 1.13 Elect Director Paul S. Walsh For For Management 1.14 Elect Director Peter S. Willmott For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Report on Environmental Policy Against Abstain Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: AUG 30, 2006 Meeting Type: Special Record Date: JUL 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2006 Meeting Type: Annual Record Date: SEP 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gina Harman For For Management - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl Bildt For For Management 1.2 Elect Director John E. Koerner III For For Management 1.3 Elect Director Cheryl Gordon Krongard For For Management 1.4 Elect Director James E. Ukrop For For Management 1.5 Elect Director W. Allen Reed For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Abstain Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Abstain Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2006 Meeting Type: Annual Record Date: JUL 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Edward Kozel For For Management 1.7 Elect Director Mark Leslie For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director George T. Shaheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 18, 2006 Meeting Type: Annual Record Date: JUL 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For Did Not Management Vote 1.2 Elect Director Alan B. Graf, Jr. For Did Not Management Vote 1.3 Elect Director Jeanne P. Jackson For Did Not Management Vote 2 Report on Charitable Contributions Against Did Not Shareholder Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Bennack, Jr. For For Management 1.2 Elect Director Joel L. Fleishman For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 10, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 17, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Steve Albrecht For For Management 1.2 Elect Director Marye Anne Fox For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Michael Lazaridis, James For For Management Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: SEP 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden For For Management 1.2 Elect Director Joseph A. Hafner, Jr. For For Management 1.3 Elect Director Nancy S. Newcomb For For Management 1.4 Elect Director Richard J. Schnieders For For Management 1.5 Elect Director Manuel A. Fernandez For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election None For Shareholder of Directors - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: SEP 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden For For Management 1.2 Elect Director Joseph A. Hafner, Jr. For For Management 1.3 Elect Director Nancy S. Newcomb For For Management 1.4 Elect Director Richard J. Schnieders For For Management 1.5 Elect Director Manuel A. Fernandez For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election None Against Shareholder of Directors - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: Security ID: 881624209 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: AUG 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REMUNERATION OF MR. ELI For For Management HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC 2 TO APPROVE THE REMUNERATION OF DR. For For Management PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE =========================== WM VARIABLE INCOME FUND ============================ No Proxies Voted. ==================== WM VARIABLE INTERNATIONAL GROWTH FUND ===================== AMCOR LTD. Ticker: AMC Security ID: Q03080100 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 3a Elect Ronald Keith Barton as Director For For Management 3b Elect George John Pizzey as Director For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the Company's For For Management Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For For Management Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan 2 Approve Plan of Merger by Incorporation For For Management of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly 1.1 Elect Supervisory Board Members for the For Against Management Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1 1.2 Elect Supervisory Board Members for the For For Management Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2 2 Authorize Share Repurchase Program For For Management Pursuant to Share Option Scheme in Favor of Company Employees - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: OCT 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Riyal SL, For For Management 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 Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: G10877101 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 3 Elect Paul Anderson as Director of BHP For For Management Billiton Plc 4 Elect Paul Anderson as Director of BHP For For Management Billiton Ltd. 5 Elect Marius Kloppers as Director of BHP For For Management Billiton Plc 6 Elect Marius Kloppers as Director of BHP For For Management Billiton Ltd. 7 Elect Chris Lynch as Director of BHP For For Management Billiton Plc 8 Elect Chris Lynch as Director of BHP For For Management Billiton Ltd. 9 Elect Jacques Nasser as Director of BHP For For Management Billiton Plc 10 Elect Jacques Nasser as Director of BHP For For Management Billiton Ltd. 11 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 12 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 13 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 14 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 15 Re-elect David Brink as Director of BHP For For Management Billiton Plc 16 Re-elect David Brink as Director of BHP For For Management Billiton Ltd. 17 Re-elect John Buchanan as Director of BHP For For Management Billiton Plc 18 Re-elect John Buchanan as Director of BHP For For Management Billiton Ltd. 19 Re-elect John Schubert as Director of BHP For For Management Billiton Plc 20 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 21 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 22 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499 23 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 24 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 25i Approve Reduction of Share Capital of BHP For For Management 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 25ii Approve Reduction of Share Capital of BHP For For Management 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 March 2007 25iii Approve Reduction of Share Capital of BHP For For Management 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 15 May 2007 25iv Approve Reduction of Share Capital of BHP For For Management 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 30 June 2007 25v Approve Reduction of Share Capital of BHP For For Management 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 30 September 2007 25vi Approve Reduction of Share Capital of BHP For For Management 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 15 November 2007 26 Approve Remuneration Report For For Management 27 Approve Grant of Deferred Shares and For For Management 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 and For For Management 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 and For For Management 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 Employee For For Management Share Plan; Approve BHP Billiton Plc Global Employee Share Plan 31 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Plc to USD 3,000,000 32 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: Q17481104 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries Limited 2 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries PLC 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries Limited 5 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries PLC 6 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries Limited 7 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries PLC 8 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries Limited 9 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries PLC 10 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries Limited 11 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries PLC 12 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries Limited 13 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries PLC 14 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries Limited 15 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries PLC 16 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries Limited 17 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries PLC 18 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries Limited 19 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries PLC 20 Elect David Lees as Director to the Board For For Management of Brambles Industries Limited 21 Elect David Lees as Director to the Board For For Management of Brambles Industries PLC 22 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries PLC 23 Authorize Board to Fix Remuneration of For For Management the Auditors 24 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 11.14 Million 25 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 1.67 Million 26 Authorize the Buyback of up to 66.8 For For Management Million Shares in Brambles Industries PLC - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: Q17481104 Meeting Date: NOV 9, 2006 Meeting Type: Court Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For For Management Brambles Industries Ltd. and its Shareholders - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: Q17481104 Meeting Date: NOV 9, 2006 Meeting Type: Special Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Brambles Industries Ltd.'s (BIL) For For Management Financial Assistance in Connection with the Acquisition of BIL Shares by Brambles Ltd. (BL) 2 Approve Scheme of Arrangement Between For For Management Brambles Industries PLC (BIP) and its Shareholders 3 Approve the Reclassification and For For Management Reduction in BIP Capital in Relation to the Proposed Scheme of Arrangement 4 Amend BIP Articles of Association Re: For For Management 2006 Scheme of Arrangement 5 Approve Share Reclassification of B For For Management Shares into Ordinary Shares of Five Pence Each; Amendment of BIP Articles of Association 6 Approve BL 2006 Performance Share Plan For For Management 7 Approve BL 2006 Performance Share Plan For For Management Considering Local Tax, Exchange Control or Securities Laws Outside Australia 8 Approve Participation of D.J. Turner, For For Management Chief Executive Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 9 Approve Participation of M.F. Ihlein, For For Management Chief Financial Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: G1307R101 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Brambles Industries Plc Share For For Management Reclassification; Amend Articles of Association; Approve Reduction and Subsequent Increase of BIP Capital; Capitalise Reserves to Brambles Ltd.; Authorise Issue of Equity with Pre-emptive Rights up to GBP 45,000,000 2 Amend Brambles Industries Plc Articles of For For Management Association Re: Scheme of Arrangement 3 Approve Reclassification of B Shares Into For For Management Ordinary Shares of Five Pence Each; Amend BIP Articles of Association Re: Share Capital 4 Approve Brambles Industries Limited For For Management Scheme of Arrangement 5 Authorise BIL and BFL to Grant Financial For For Management Assistance to Brambles Limited in Connection with the Acquisition by Brambles Limited of BIL Shares Pursuant to the BIL Scheme 6 Approve Brambles Limited 2006 Performance For For Management Share Plan 7 Authorise the Board to Establish Further For For Management Plans Based on the Brambles Limited 2006 Performance Share Plan But Modified for Territories Outside Australia 8 Approve Participation by David Turner in For For Management the Brambles Limited 2006 Performance Share Plan Until 9 November 2009 9 Approve Participation by Michael Ihlein For For Management in the Brambles Limited 2006 Performance Share Plan Until 9 November 2009 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: G1307R101 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Limited 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Plc 3 Approve Remuneration Report For For Management 4 Elect Tony Froggatt as Director of For For Management Brambles Industries Ltd. 5 Elect Tony Froggatt as Director of For For Management Brambles Industries Plc 6 Elect David Gosnell as Director of For For Management Brambles Industries Ltd. 7 Elect David Gosnell as Director of For For Management Brambles Industries Plc 8 Elect Carolyn Kay as Director of Brambles For For Management Industries Ltd. 9 Elect Carolyn Kay as Director of Brambles For For Management Industries Plc 10 Elect Graham Kraehe AO as Director of For For Management Brambles Industries Ltd. 11 Elect Graham Kraehe AO as Director of For For Management Brambles Industries Plc 12 Re-elect Roy Brown as Director of For For Management Brambles Industries Ltd. 13 Re-elect Roy Brown as Director of For For Management Brambles Industries Plc 14 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 15 Re-elect Mark Burrows as Director of For For Management Brambles Industries Plc 16 Re-elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 17 Re-elect Michael Ihlein as Director of For For Management Brambles Industries Plc 18 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 19 Re-elect David Turner as Director of For For Management Brambles Industries Plc 20 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 21 Re-elect Sir David Lees as Director of For For Management Brambles Industries Plc 22 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries Plc 23 Authorise Board to Fix Remuneration of For For Management Auditors 24 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,135,011 25 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,670,251 26 Authorise 66,810,063 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: G1307R101 Meeting Date: NOV 1, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between Brambles Industries Plc and the Holders of Brambles Industries Plc Shares - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: G15540118 Meeting Date: JUL 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.8 Pence Per For For Management Share 3 Re-elect Sir John Ritblat as Director For For Management 4 Re-elect Michael Cassidy as Director For For Management 5 Re-elect Robert Swannell as Director For For Management 6 Re-elect Christopher Gibson-Smith as For For Management Director 7 Re-elect David Michels as Director For For Management 8 Elect Lord Turnbull as Director For For Management 9 Elect Kate Swann as Director For For Management 10 Elect Andrew Jones as Director For For Management 11 Elect Tim Roberts as Director For For Management 12 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Approve Remuneration Report For For Management 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,192,578 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,489,828 17 Authorise 51,918,628 Ordinary Shares for For For Management Market Purchase 18 Approve The British Land Company Plc Fund For For Management Managers Performance Plan 19 Approve The British Land Company Plc For For Management Matching Share Plan 20 Amend The British Land Company Long Term For For Management Incentive Plan 21 Approve Further Plans for Overseas For For Management Employees Based on the Performance Plan and the Matching Share Plan - -------------------------------------------------------------------------------- CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON Ticker: Security ID: G21090108 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by China Water Group For Did Not Management Ltd. of 30 Percent of the Issued Share Vote Capital of China Environmental Water Hldgs. Ltd. from Color Hill Group Ltd. for a Total Consideration of HK$19.2 Million - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: H25662141 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.05 per 'A' Bearer Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4 Change Location of Registered For For Management Office/Headquarters to Geneva 5 Reelect Johann Rupert, Jean Aeschimann, For For Management 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 Auditors For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2.3 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 3 Amend Articles Regarding Voting For For Management Formalities 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: Q3944W187 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: OCT 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. L. Cattermole as Director For For Management 2 Elect M.G. Ould as Director For For Management 3 Approve Renewal of Employee Share Plans For For Management 4 Approve Foster's Group Ltd. Employee For For Management Share Acquisition Plan 5 Approve Issuance of up to 454,200 Shares For For Management to Trevor L. O'Hoy, Chief Executive Officer, in the Foster Group Ltd.'s Long Term Incentive Plan 6 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: Y30166105 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ronald J. Arculli as Director For For Management 3b Reelect Laura L.Y. Chen as Director For For Management 3c Reelect P.W. Liu as Director For For Management 3d Reelect Nelson W.L. Yuen as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5a Approve Redesignation of Existing For For Management Ordinary Shares of HK$1.0 in the Capital of the Company as Shares of HK$1.0 Each 5b Approve Redesignation of the Remaining For For Management 80,000 Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Shares of HK$1.0 Each 5c Amend Articles of Association For For Management 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: E6282J109 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management and Discharge Directors for Fiscal Year Ended 01-31-06 2 Accept Consolidated Financial Statements For For Management and Discharge of Directors for Fiscal Year Ended 01-31-06 3 Approve Allocation of Income and For For Management Dividends 4 Reelect Director For For Management 5 Reelect Auditors For For Management 6 Amend Articles 17 and 27 Re: Calling of For For Management Shareholder Meetings and Director Terms 7 Amend General Meeting Guidelines Re: For For Management Calling of Shareholder Meetings and Vote Requirements for Certain Items 8 Approve Stock Option Plan for Executive For For Management Directors and Employees 9 Authorize Repurchase of Shares For For Management 10 Approve Remuneration of Directors For For Management 11 Present Report Re: General Meeting For For Management Guidelines 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: Q49361100 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Neil Hamilton as Director For For Management 2 Elect James Strong as Director For For Management 3 Adopt Remuneration Report for Fiscal Year For Against Management Ended June 30, 2006 - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: G5150J140 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2006 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2006 3a Reelect Winnie Wing-Yee Wang as Director For For Management 3b Reelect Richard Li-Chung Wang as Director For For Management 3c Reelect Peter Stuart Allenby Edwards as For For Management Director 3d Reelect Patrick Blackwell Paul as For For Management Director 3e Reelect Michael John Enright as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Fix Number of Directors at 15 For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect HK McCann as Director For For Management 4 Elect LG Cox as Director For For Management 5 Elect SD Mayne as Director Against For Shareholder 6 Approve the Participation of AE Moss in For For Management the Macquarie Bank Employee Share Option Plan 7 Approve the Participation of MRG Johnson For For Management in the Macquarie Bank Employee Share Option Plan 8 Approve the Participation of LG Cox in For For Management the Macquarie Bank Employee Share Option Plan 9 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369239 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Flemming Morgan to Management Board For For Management 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- PEACE MARK (HOLDINGS) LIMITED Ticker: Security ID: G6957A167 Meeting Date: DEC 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Chau Cham For Did Not Management Wong, Patrick to Subscribe for an Vote Aggregate of 19.8 Million Shares at HK$5.37 Per Share Under the Company's Share Option Scheme 2 Approve Grant of Options to Leung Yung to For Did Not Management Subscribe for an Aggregate of 19.8 Vote Million Shares at HK$5.37 Per Share Under the Company's Share Option Scheme - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: Q8142Y109 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Adopt Remuneration Report For For Management 3a Elect Walter Revell as Director For For Management 3b Elect Jack Thompson as Director For For Management 4 Approve the Increase in the Remuneration None For Management of Non-Executive Directors to A$1.70 Million 5 Approve the Return of Capital to For For Management Shareholders 6 Amend Proportional Takeover Provision for For For Management a Further Three Years - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For Did Not Management of Sanpaolo IMI SpA in Banca Intesa SpA Vote - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: 803866102 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2.1 Reelect E. le R. Bradley as Director For For Management 2.2 Reelect B.P. Connellan as Director For For Management 2.3 Reelect P.V. Cox as Director For For Management 2.4 Reelect L.P.A. Davies as Director For For Management 2.5 Reelect M.S.V. Gantsho as Director For For Management 2.6 Reelect J.E. Schrempp as Director For For Management 3.1 Reelect H.G. Dijkgraaf as Director For For Management Appointed During the Year 3.2 Reelect A.M. Mokaba as Director Appointed For For Management During the Year 3.3 Reelect T.S. Munday as Director Appointed For For Management During the Year 3.4 Reelect T.H. Nyasulu as Director For For Management Appointed During the Year 3.5 Reelect K.C. Ramon as Director Appointed For For Management During the Year 4 Ratify KPMG, Inc. as Auditors For For Management 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: 803866102 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of 60 Million Ordinary For For Management Treasury Shares from Sasol Investment Company (Pty) Limited 2 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: Security ID: G7885V109 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 32.7 Pence Per For For Management Ordinary Share 4 Re-elect Gregor Alexander as Director For For Management 5 Re-elect David Payne as Director For For Management 6 Re-elect Susan Rice as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,380,318 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,507,047 11 Authorise 86,028,191 Ordinary Shares for For For Management Market Purchase 12 Approve Scottish and Southern Energy Plc For For Management Performance Share Plan - -------------------------------------------------------------------------------- SES GLOBAL Ticker: Security ID: L8300G135 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum, None None Management and Adopt Agenda 2 Nominate Secretary and Two Scrutineers None None Management 3 Change Company Name; Approve Reduction in For For Management Share Capital; Delete References to Ordinary Shares and Preferred C-Shares; Harmonize Articles with the Law of Aug. 25, 2006 4 Approve Share Repurchase Program For For Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985175 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Paid-Up Share For For Management Capital - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985175 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Financial Year Ended Mar. 31, 2006 2 Declare First and Final Dividend of SGD For For Management 0.10 Per Share for the Financial Year Ended Mar. 31, 2006 3 Reelect Graham John Bradley as Director For For Management 4 Reelect Chumpol NaLamlieng as Director For For Management 5 Reelect Lee Hsien Yang as Director For For Management 6 Approve Directors' Fees of SGD 1.5 For For Management Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million) 7 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For Against Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985175 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Authorize Share Repurchase Program For For Management 3 Approve SingTel Performance Share Plan For For Management 4 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Po-shing Woo as Director For For Management 3a3 Reelect Kwan Cheuk-yin, William as For For Management Director 3a4 Reelect Lo Chiu-chun, Clement as Director For For Management 3a5 Reelect Kwok Ping-kwong, Thomas as For For Management Director 3b Approve Remuneration of HK$100,000 to For For Management Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED. Ticker: TLS Security ID: Q8975N105 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: NOV 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentations from the Chairman None None Management and Chief Executive Officer 2 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 3 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 4a Elect Mervyn Vogt to the Board Against Against Shareholder 4b Elect Charles Macek as Director For For Management 4c Elect John Stocker as Director For For Management 4d Elect Leonard Cooper to the Board Against Against Shareholder 4e Elect Ange Kenos to the Board Against Against Shareholder 4f Elect Geoffrey Cousins to the Board Against Against Shareholder 4g Elect Peter Willcox as Director For For Management 4h Elect John Zeglis as Director For For Management 4i Elect Stephen Mayne to the Board Against Against Shareholder 5 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.10 Pence Per For For Management Ordinary Share 4 Re-elect Charles Allen as Director For For Management 5 Re-elect Richard Brasher as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Andrew Higginson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 535,000,000 to GBP 542,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 13 Authorise 790,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise Directors to Use Treasury For For Management Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company 15 Authorise the Company to make Donations For Against Management to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Tesco Ireland Limited to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Tesco Vin Plus S.A. to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Tesco Stores CR a.s. to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Stores SR a.s. to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Global Rt to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Polska Sp z.o.o. to Make For Against Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: F9156M108 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contributions in Kind from For For Management Alcatel Participations 2 Issue 25 Million Shares in Connection For For Management with the Contributions under Item 1; Amend Article 6 of the Company Bylaws Accordingly 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Logistics Division For Did Not Management Vote 3 Cancel Company Treasury Shares For Did Not Management Vote 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: B93562120 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors' Report Re None None Management Capital Increase Through Contribution in Kind 1.2 Receive Special Board Report Re Capital None None Management Increase Through Contribution in Kind 2.1 Increase Capital up to EUR 129 mio by For For Management Contribution in Kind in Connection with Acquisition of Schwarz Pharma AG 2.2 Allocate Remaining Value of Contribution For For Management in Kind to Issuance Premium Account 2.3 Amend Articles to Reflect Changes in For For Management Capital 3 Approve Facilities Agreements Relating to For For Management Mixed Offer on Schwarz Pharma AG 4.1.1 Authorize Any Two Directors to Determine For For Management Exact Amount of Each Tranche of Capital Increase 4.1.2 Authorize Any Two Directors to Have For For Management Partial or Full Realization of Each Tranche of Capital Increase Recorded Before Public Notary 4.2 Grant Power to Public Notary to Amend For For Management Company Records at Register of Legal Entities - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F271 Meeting Date: OCT 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report by the Administration None Did Not Management Office Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Thomas Geitner as Director For For Management 5 Re-elect Michael Boskin as Director For For Management 6 Re-elect Lord Broers as Director For For Management 7 Re-elect John Buchanan as Director For For Management 8 Re-elect Andy Halford as Director For For Management 9 Re-elect Jurgen Schrempp as Director For For Management 10 Re-elect Luc Vandevelde as Director For For Management 11 Elect Philip Yea as Director For For Management 12 Elect Anne Lauvergeon as Director For For Management 13 Elect Anthony Watson as Director For For Management 14 Approve Final Dividend of 3.87 Pence Per For For Management Ordinary Share 15 Approve Remuneration Report For For Management 16 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 17 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 18 Adopt New Articles of Association For For Management 19 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management 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: G93882101 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital to For For Management 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 - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: Q98418108 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 25, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 25, 2006 3a Elect Thomas William Pockett as Director For For Management 3b Elect John Frederick Astbury as Director For For Management 3c Elect Stephen D. Mayne as Director Against Did Not Shareholder Vote 3d Elect Michael Gerard Luscombe as Director For For Management 3e Elect James Alexander Strong as Director For For Management 4a Approve Issuance of 1.5 Million Options For For Management to Michael Luscombe, Group Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan 4b Approve Issuance of 750,000 Options to For For Management Thomas William Pockett, Director of Finance, Pursuant to the Long Term Incentive Plan 5 Adopt New Constitution For Against Management - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: AUG 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of Any and All of the Issued, to be Issued and Outstanding Falconbridge Shares Other Than Any Falconbridge Shares Owned Directly or Indirectly by Xstrata Canada Inc. or Its Affiliates - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: G9835W104 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For For Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Elect Richard Hooper as Director For For Management 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,615,347 16 Authorise the Company, Yell Limited and For For Management Yellow Pages Sales 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 Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 387,392 18 Authorise 77,478,527 Ordinary Shares for For For Management Market Purchase ======================== WM VARIABLE MID CAP STOCK FUND ======================== ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: SEP 27, 2006 Meeting Type: Annual Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Durham For For Management 1.2 Elect Director William J. Henderson For For Management 1.3 Elect Director Ann Die Hasselmo For For Management 1.4 Elect Director Charles D. Morgan For For Management - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUL 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director Lew W. Gray For For Management 1.7 Elect Director P. Thomas Jenkins For For Management 1.8 Elect Director Louis J. Lavigne, Jr. For For Management 1.9 Elect Director Kathleen A. O'Neil For For Management 1.10 Elect Director George F. Raymond For For Management 1.11 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: OCT 31, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rose Marie Bravo For For Management 1.2 Elect Director Paul J. Fribourg For For Management 1.3 Elect Director Mellody Hobson For For Management 1.4 Elect Director Irvine O. Hockaday, Jr. For For Management 1.5 Elect Director Barry S. Sternlicht For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John F. Farrell, Jr. For For Management 2.2 Elect Director Daniel D. (Ron) Lane For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: AUG 17, 2006 Meeting Type: Annual Record Date: JUN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Dolan For For Management 1.2 Elect Director Nancy Lopez For For Management 1.3 Elect Director Gary A. Oatey For For Management 1.4 Elect Director Timothy P. Smucker For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: SEP 18, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT ZACK H. BACON, III TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 2 TO ELECT GEORGE LAWTON ESTES, III TO THE For For Management BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 3 TO ELECT WILLIAM KRONENBERG, III TO THE For For Management BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 4 TO ELECT JAMES L. ZECH TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE ELECTION OF ZACK H. For For Management BACON, III TO THE BOARD OF DIRECTORS OF MAX RE LTD. 7 TO AUTHORIZE THE ELECTION OF GEORGE For For Management LAWTON ESTES, III TO THE BOARD OF DIRECTORS OF MAX RE LTD. 8 TO AUTHORIZE THE ELECTION OF WILLIAM For For Management KRONENBERG, III TO THE BOARD OF DIRECTORS OF MAX RE LTD. 9 TO AUTHORIZE THE ELECTION OF JAMES L. For For Management ZECH TO THE BOARD OF DIRECTORS OF MAX RE LTD. 10 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Neil Dimick, CPA For For Management 1.5 Elect Director Douglas J. Leech, CPA For For Management 1.6 Elect Director Joseph C. Maroon, Md For For Management 1.7 Elect Director Rodney L. Piatt, CPA For For Management 1.8 Elect Director C.B. Todd For For Management 1.9 Elect Director Rl Vanderveen, Ph.D, Rph For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2006 Meeting Type: Annual Record Date: JUL 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Edward Kozel For For Management 1.7 Elect Director Mark Leslie For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director George T. Shaheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management 3.1 Elect Director Josiah Austin For For Management 3.2 Elect Director Karen Garrison For For Management 3.3 Elect Director John Adam Kanas For For Management 3.4 Elect Director Raymond A. Nielsen For For Management 3.5 Elect Director A. Robert Towbin For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur R. Carlson For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director William C. O'Malley For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: AUG 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 2 Ratify Auditors For For Management ======================== WM VARIABLE MONEY MARKET FUND ========================= No Proxies Voted. ============================ WM VARIABLE REIT FUND ============================= FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John F. Farrell, Jr. For For Management 2.2 Elect Director Daniel D. (Ron) Lane For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES, INC. Ticker: PNP Security ID: 69806L104 Meeting Date: SEP 25, 2006 Meeting Type: Special Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- PUBLIC STORAGE, INC. Ticker: PSA Security ID: 74460D109 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director B. Wayne Hughes For Withhold Management 2.2 Elect Director Ronald L. Havner, Jr. For For Management 2.3 Elect Director Harvey Lenkin For For Management 2.4 Elect Director Robert J. Abernethy For For Management 2.5 Elect Director Dann V. Angeloff For For Management 2.6 Elect Director William C. Baker For For Management 2.7 Elect Director John T. Evans For For Management 2.8 Elect Director Uri P. Harkham For For Management 2.9 Elect Director B. Wayne Hughes, Jr. For Withhold Management 2.10 Elect Director Daniel C. Staton For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For For Management ====================== WM VARIABLE SHORT TERM INCOME FUND ====================== No Proxies Voted. ====================== WM VARIABLE SMALL CAP GROWTH FUND ======================= ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clinton H. Severson For For Management 1.2 Elect Director R.J. Bastiani, Ph.D. For For Management 1.3 Elect Director Henk J. Evenhuis For For Management 1.4 Elect Director Brenton G.A. Hanlon For For Management 1.5 Elect Director Prithipal Singh, Ph.D. For For Management 1.6 Elect Director E.S. Tucker III, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS INC Ticker: ARXT Security ID: 00635P107 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan P. Neuscheler For For Management 1.2 Elect Director William C. Pate For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIS-CHALMERS ENERGY INC. Ticker: ALY Security ID: 019645506 Meeting Date: NOV 28, 2006 Meeting Type: Annual Record Date: OCT 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ali H. M. Afdhal For For Management 1.2 Elect Director Alejandro P. Bulgheroni For For Management 1.3 Elect Director Carlos A. Bulgheroni For For Management 1.4 Elect Director Jeffrey R. Freedman For For Management 1.5 Elect Director Victor F. Germack For For Management 1.6 Elect Director Munawar H. Hidayatallah For For Management 1.7 Elect Director John E. Mcconnaughy, Jr For For Management 1.8 Elect Director Robert E. Nederlander For For Management 1.9 Elect Director Leonard Toboroff For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE AND ENGINEERING, INC. Ticker: ASEI Security ID: 029429107 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: JUL 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony R. Fabiano For For Management 1.2 Elect Director Denis R. Brown For For Management 1.3 Elect Director Roger P. Heinisch For Withhold Management 1.4 Elect Director Hamilton W. Helmer For For Management 1.5 Elect Director Ernest J. Moniz For For Management 1.6 Elect Director William E. Odom For For Management 1.7 Elect Director Mark S. Thompson For For Management 1.8 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CTRIP COM INTL LTD Ticker: CTRP Security ID: 22943F100 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: SEP 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE DISTRIBUTION OF 30% OF THE For For Management COMPANY'S NET INCOME FOR 2006 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR) 2 THAT THE ARTICLES OF ASSOCIATION OF THE For Against Management COMPANY BE AMENDED IN THE FORM ATTACHED TO THE NOTICE OF THE ANNUAL GENERAL MEETING AS EXHIBIT A - -------------------------------------------------------------------------------- DAKTRONICS, INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 16, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Byron J. Anderson For For Management 1.2 Elect Director Frank J. Kurtenbach For For Management 1.3 Elect Director James A. Vellenga For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYNAMIC MATERIALS CORP. Ticker: BOOM Security ID: 267888105 Meeting Date: SEP 21, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean K. Allen For For Management 1.2 Elect Director Yvon Pierre Cariou For Withhold Management 1.3 Elect Director Bernard Hueber For Withhold Management 1.4 Elect Director Gerard Munera For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- FOCUS MEDIA HLDG LTD Ticker: FMCN Security ID: 34415V109 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: AUG 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE DIRECTOR: DAVID FENG YU. For For Management 2 ELECTION OF THE DIRECTOR: CHARLES CHAO. For For Management 3 ELECTION OF THE DIRECTOR: DAQING QI. For For Management 4 APPROVAL TO INCREASE THE MAXIMUM NUMBER For For Management OF DIRECTORS TO THIRTEEN (13), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE 2006 EMPLOYEE SHARE For For Management OPTION PLAN AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE OR DELIVER SHARES PURSUANT TO THE 2006 EMPLOYEE SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GMARKET INC Ticker: GMKT Security ID: 38012G100 Meeting Date: DEC 30, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two Directors For For Management - -------------------------------------------------------------------------------- ICONIX BRAND GROUP, INC. Ticker: ICON Security ID: 451055107 Meeting Date: AUG 17, 2006 Meeting Type: Annual Record Date: JUN 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Cole For For Management 1.2 Elect Director Barry Emmanuel For For Management 1.3 Elect Director Steven Mendelow For For Management 1.4 Elect Director Michael Caruso For For Management 1.5 Elect Director Michael Groveman For For Management 1.6 Elect Director Drew Cohen For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS, INC. Ticker: OPLK Security ID: 68375Q403 Meeting Date: NOV 8, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jesse W. Jack For For Management 1.2 Elect Director Leonard J. Leblanc For For Management 2 Ratify Auditors For For Management 3 Reduce Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- PETROHAWK ENERGY CORPORATION Ticker: HAWK Security ID: 716495106 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: MAY 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stone, Jr. For For Management 1.2 Elect Director James L. Irish, III For For Management 1.3 Elect Director H.C. Williamson, III For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- PIONEER DRILLING COMPANY Ticker: PDC Security ID: 723655106 Meeting Date: AUG 4, 2006 Meeting Type: Annual Record Date: JUN 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wm. Stacy Locke For For Management 1.2 Elect Director C. John Thompson For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- STRATEX NETWORKS, INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 15, 2006 Meeting Type: Annual Record Date: JUN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Alberding For For Management 1.2 Elect Director Charles D. Kissner For For Management 1.3 Elect Director Edward F. Thompson For For Management 1.4 Elect Director James D. Meindl For For Management 1.5 Elect Director William A. Hasler For Withhold Management 1.6 Elect Director V. Frank Mendicino For For Management 1.7 Elect Director Thomas H. Waechter For For Management 1.8 Elect Director Clifford H. Higgerson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERTEX, INC. Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Pao For For Management 1.2 Elect Director Benedict C.K. Choy For For Management 1.3 Elect Director W. Mark Loveless For For Management 1.4 Elect Director Elliott Schlam For For Management 1.5 Elect Director Milton Feng For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNERON MEDICAL LTD Ticker: ELOS Security ID: M87245102 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF DIRECTOR, MR. BUTLER, For For Management WHOSE CURRENT TERM EXPIRES AT THE MEETING 2 RE-ELECTION OF DIRECTOR, MS. KRINDEL, For For Management WHOSE CURRENT TERM EXPIRES AT THE MEETING 3 Ratify Auditors For For Management 4 AUTHORIZE THE BOARD OF DIRECTORS AND THE For For Management AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITORS REMUNERATION FOR AUDITING SERVICES AND FOR ADDITIONAL SERVICES 5 APPROVE THE INCREASE IN SCOPE OF SERVICE For Against Management OF DR. ECKHOUSE AND THE TERMS OF AN OPTION GRANT TO DR. ECKHOUSE IN ACCORDANCE WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR APPROVAL OF RELATED PARTIES TRANSACTIONS 6 APPROVE THE OPTION GRANT TO DR. KREINDEL For Against Management IN ACCORDANCE WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED TRANSACTIONS 7 APPROVE THE OPTION GRANT TO MR. BUTLER IN For Against Management ACCORDANCE WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED TRANSACTIONS 8 Approve Stock Option Plan Grants For Against Management 9 UPDATE OF THE D&O INSURANCE COVERAGE For Against Management 10 AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION TO ALLOW ADDITIONAL REIMBURSEMENT OF EXPENSES AND TO AMEND THE COMPANY S UNDERTAKINGS PURSUANT TO THE AMENDMENTS TO THE ISRAELI COMPANIES LAW 1999, WHICH ALLOWS SUCH ADDITIONAL REIMBURSEMENTS - -------------------------------------------------------------------------------- TALX CORPORATION Ticker: TALX Security ID: 874918105 Meeting Date: SEP 7, 2006 Meeting Type: Annual Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Toombs For For Management 1.2 Elect Director M. Stephen Yoakum For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TURBOCHEF TECHNOLOGIES INC. Ticker: OVEN Security ID: 900006206 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Perlman For For Management 1.2 Elect Director James K. Price For For Management 1.3 Elect Director James W. DeYoung For For Management 1.4 Elect Director Sir Anthony Jolliffe For For Management 1.5 Elect Director J. Thomas Presby For For Management 1.6 Elect Director William A. Shutzer For For Management 1.7 Elect Director Raymond H. Welsh For For Management 2 Ratify Auditors For For Management ======================= WM VARIABLE SMALL CAP VALUE FUND ======================= DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 3, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Albom For For Management 1.2 Elect Director Mark N. Kaplan For For Management 1.3 Elect Director D.J. Reimer, USA For For Management 1.4 Elect Director C.G. Boyd, USAF For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES HOLDINGS INC. Ticker: FRNT Security ID: 359059102 Meeting Date: SEP 7, 2006 Meeting Type: Annual Record Date: JUL 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel D. Addoms For For Management 1.2 Elect Director D. Dale Browning For For Management 1.3 Elect Director Paul S. Dempsey For For Management 1.4 Elect Director Patricia A. Engels For For Management 1.5 Elect Director B. LaRae Orullian For For Management 1.6 Elect Director Jeff S. Potter For For Management 1.7 Elect Director James B. Upchurch For For Management - -------------------------------------------------------------------------------- KINGSGATE CONSOLIDATED LIMITED Ticker: KCN Security ID: Q5318K103 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter McAleer as Director For For Management 2 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- LECROY CORP. Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Scheerer For For Management 1.2 Elect Director Allyn C. Woodward, Jr. For Withhold Management - -------------------------------------------------------------------------------- METAL MANAGEMENT, INC. Ticker: MTLM Security ID: 591097209 Meeting Date: SEP 19, 2006 Meeting Type: Annual Record Date: JUL 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Bobins For Withhold Management 1.2 Elect Director Daniel W. Dienst For Withhold Management 1.3 Elect Director John T. Dilacqua For For Management 1.4 Elect Director Robert Lewon For For Management 1.5 Elect Director Gerald E. Morris For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP, INC. Ticker: OFG Security ID: 68618W100 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose Enrique Fernandez For For Management 1.2 Elect Director Nelson Garcia For For Management - -------------------------------------------------------------------------------- PORTALPLAYER INC Ticker: PLAY Security ID: 736187204 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: NOV 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- PORTALPLAYER INC Ticker: PLAY Security ID: 736187204 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: NOV 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL LTD Ticker: SFL Security ID: G81075106 Meeting Date: DEC 1, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Tor Olav Troim as Director For Withhold Management 1.2 Elect Paul Leand Jr. as Director For For Management 1.3 Elect Kate Blankenship as Director For Withhold Management 2 Approve Moore Stephens, P.C. as Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Amend By-Law 104 For For Management - -------------------------------------------------------------------------------- SUBURBAN PROPANE PARTNERS, L.P. Ticker: SPH Security ID: 864482104 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Hoyt Stookey For For Management 1.2 Elect Director Harold R. Logan, Jr. For For Management 1.3 Elect Director Dudley C. Mecum For For Management 2 Issuance of Common Stock in Exchange For For For Management Cancellation of Distributed Rights. 3 Amend Articles/Exchange-Related For For Management Amendments to The Existing Partnership Agreement 4 Restrictions on Business Combinations For For Management With Interested 5 Adopt Supermajority Vote Requirement for For Against Management Amendments 6 Amend Restricted Stock Plan For For Management 7 Adjourn Meeting For For Management ================= WM VARIABLE U.S. GOVERNMENT SECURITIES FUND ================== No Proxies Voted. ====================== WM VARIABLE WEST COAST EQUITY FUND ====================== ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: SEP 20, 2006 Meeting Type: Special Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: Security ID: 038020103 Meeting Date: OCT 19, 2006 Meeting Type: Annual Record Date: AUG 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For Withhold Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For Withhold Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 2, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.A. Andreas For For Management 1.2 Elect Director A.L. Boeckmann For For Management 1.3 Elect Director M.H. Carter For Withhold Management 1.4 Elect Director R.S. Joslin For For Management 1.5 Elect Director A. Maciel For For Management 1.6 Elect Director P.J. Moore For For Management 1.7 Elect Director M.B. Mulroney For For Management 1.8 Elect Director T.F. O'Neill For For Management 1.9 Elect Director O.G. Webb For Withhold Management 1.10 Elect Director K.R. Westbrook For For Management 1.11 Elect Director P.A. Woertz For For Management 2 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 3 Adopt ILO Standards Against For Shareholder - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: 151290889 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND APPROVAL OF For For Management THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: Security ID: 151290889 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION AND, IF APPLICABLE, For For Management AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: SEP 28, 2006 Meeting Type: Special Record Date: AUG 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize a New Class of Common Stock For Against Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against For Shareholder - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Daniel Boggan, Jr. For For Management 2 Elect Director Tully M. Friedman For For Management 3 Elect Director George J. Harad For For Management 4 Elect Director Donald R. Knauss For For Management 5 Elect Director Robert W. Matschullat For For Management 6 Elect Director Gary G. Michael For For Management 7 Elect Director Jan L. Murley For For Management 8 Elect Director Michael E. Shannon For For Management 9 Elect Director Pamela Thomas-Graham For For Management 10 Elect Director Carolyn M. Ticknor For For Management 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 18, 2006 Meeting Type: Annual Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willis J. Johnson For For Management 1.2 Elect Director A. Jayson Adair For For Management 1.3 Elect Director Harold Blumenste For For Management 1.4 Elect Director James Grosfield For For Management 1.5 Elect Director James E. Meeks For For Management 1.6 Elect Director Steven D. Cohan For For Management 1.7 Elect Director Daniel Englander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIONEX CORP. Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Anderson For For Management 1.2 Elect Director A. Blaine Bowman For For Management 1.3 Elect Director Lukas Braunschweiler For For Management 1.4 Elect Director Roderick McGeary For For Management 1.5 Elect Director Riccardo Pigliucci For For Management 1.6 Elect Director Michael W. Pope For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES, INC. Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 5, 2006 Meeting Type: Annual Record Date: AUG 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Faubert For For Management 1.2 Elect Director Keith L. Thomson For For Management 1.3 Elect Director Jon D. Tompkins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: JUN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For Withhold Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Lawrence F. Probst, III For For Management 1.8 Elect Director Richard A. Simonson For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Approve Repricing of Options For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: OCT 31, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rose Marie Bravo For For Management 1.2 Elect Director Paul J. Fribourg For For Management 1.3 Elect Director Mellody Hobson For For Management 1.4 Elect Director Irvine O. Hockaday, Jr. For For Management 1.5 Elect Director Barry S. Sternlicht For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 7, 2006 Meeting Type: Annual Record Date: JUL 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roubik Gregorian For For Management 1.2 Elect Director John S. McFarlane For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFOCUS CORP. Ticker: INFS Security ID: 45665B106 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUL 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Behrendt For For Management 1.2 Elect Director Michael R. Hallman For For Management 1.3 Elect Director Svein S. Jacobsen For For Management 1.4 Elect Director Duane C. McDougall For For Management 1.5 Elect Director C. Kyle Ranson For For Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 20, 2006 Meeting Type: Annual Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Robert S. Attiyeh For For Management 1.3 Elect Director Philip M. Neches For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCKESSON CORPORATION Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 26, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne A. Budd For For Management 1.2 Elect Director Alton F. Irby III For For Management 1.3 Elect Director David M. Lawrence, M.D. For For Management 1.4 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 13, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director Joseph E. Whitters For For Management 2.2 Elect Director Michael L. Emmons For For Management 2.3 Elect Director Walter W. Faster For For Management 2.4 Elect Director Joshua H. Levine For For Management 2.5 Elect Director Michael Nakonechny For For Management 2.6 Elect Director Ronald J. Rossi For For Management 2.7 Elect Director Jeffrey W. Ubben For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: NOV 29, 2006 Meeting Type: Special Record Date: OCT 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2006 Meeting Type: Annual Record Date: JUL 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Edward Kozel For For Management 1.7 Elect Director Mark Leslie For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director George T. Shaheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 18, 2006 Meeting Type: Annual Record Date: JUL 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Report on Charitable Contributions Against Against Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIXELWORKS, INC. Ticker: PXLW Security ID: 72581M107 Meeting Date: OCT 26, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repricing of Options For For Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Ticker: PCP Security ID: 740189105 Meeting Date: AUG 16, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Donegan For For Management 1.2 Elect Director Vernon E. Oechsle For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 10, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Joel S. Birnbaum For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director James R. Fiebiger For For Management 1.5 Elect Director Balakrishnan S. Iyer For For Management 1.6 Elect Director Carol L. Miltner For For Management 1.7 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Farrell For For Management 1.2 Elect Director Gary Pace For For Management 1.3 Elect Director Ronald Taylor For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEKTRONIX, INC. Ticker: TEK Security ID: 879131100 Meeting Date: SEP 21, 2006 Meeting Type: Annual Record Date: JUL 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pauline Lo Alker For For Management 1.2 Elect Director A. Gary Ames For For Management 1.3 Elect Director Gerry B. Cameron For For Management 1.4 Elect Director David N. Campbell For For Management 1.5 Elect Director Frank C. Gill For For Management 1.6 Elect Director Robin L. Washington For For Management 1.7 Elect Director Richard H. Wills For For Management 1.8 Elect Director Cyril J. Yansouni For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: SEP 27, 2006 Meeting Type: Special Record Date: AUG 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES, INC. Ticker: WGRD Security ID: 941105108 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: AUG 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management
Vote Summary Report Jul 01, 2006 - Jun 30, 2007 Fund: WM VT Balanced Portfolio Investment Advisor: Washington Mutual Advisors ("WMA") Mgmt. Shares Voted --------------------------------------- Company/Ballot Issues Cusip Rec. Shares Proponent FOR AGAINST ABSTAIN --------------------------------------------------------------------------------------------------------------------- WM VARIABLE EQUITY INCOME FUND 928969831 FOR 4,809,191.761 MGMT 4,308,025.888 65,453.100 435,712.774 Proposal 4 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Equity Income Fund into the PVC Equity Income Account I. WM VARIABLE EQUITY INCOME FUND 928969831 FOR 4,809,191.761 MGMT 4,369,102.623 52,227.823 387,909.407 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 4,514,573.972 MGMT 3,985,059.591 253,899.640 255,299.158 Proposal 7 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth & Income Fund into the PVC LargeCap Blend Account. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 4,514,573.972 MGMT 4,058,240.835 260,852.084 195,481.053 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 8,220,681.515 MGMT 7,235,597.249 387,029.686 598,054.580 Proposal 6 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth Fund into the PVC Growth Account. WM VARIABLE GROWTH FUND 928969203 FOR 8,220,681.515 MGMT 7,385,542.480 421,227.721 413,911.314 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 8,220,681.515 MGMT 6,933,980.444 408,239.044 878,462.027 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (a) Janus Capital Management LLC; WM VARIABLE GROWTH FUND 928969203 FOR 8,220,681.515 MGMT 6,801,298.645 448,273.763 971,109.107 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (b) ClearBridge Advisors, LLC; and WM VARIABLE GROWTH FUND 928969203 FOR 8,220,681.515 MGMT 7,248,339.305 396,401.263 575,940.947 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (c) Oppenheimer Funds, Inc. WM VARIABLE INCOME FUND 928969708 FOR 7,307,999.635 MGMT 6,336,693.404 65,406.597 905,899.635 Proposal 8 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Income Fund into the PVC Income Account. WM VARIABLE INCOME FUND 928969708 FOR 7,307,999.635 MGMT 6,401,807.680 76,660.916 829,604.119 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 3,618,121.029 MGMT 3,044,685.027 375,741.869 197,730.314 Proposal 9 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT International Growth Fund into the PVC Diversified International Account. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 3,618,121.029 MGMT 3,066,538.478 375,741.869 175,840.682 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 3,618,121.029 MGMT 2,964,507.465 451,903.317 201,710.247 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (d) Capital Guardian Trust Company WM VARIABLE MID CAP STOCK FUND 928969815 FOR 2,174,488.699 MGMT 1,851,337.933 70,062.026 253,110.485 Proposal 10 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Mid Cap Stock Fund into the PVC MidCap Stock Account. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 2,174,488.699 MGMT 1,865,341.641 70,062.026 239,085.032 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE REIT FUND 928969625 FOR 1,185,771.000 MGMT 1,051,802.592 16,304.351 117,664.056 Proposal 12 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT REIT Fund into the PVC Real Estate Securities Account. WM VARIABLE REIT FUND 928969625 FOR 1,185,771.000 MGMT 1,051,802.592 16,304.351 117,664.056 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 2,904,596.425 MGMT 2,593,543.194 54,228.815 256,824.416 Proposal 13 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Short Term Income Fund into the PVC Short-Term Income Account. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 2,904,596.425 MGMT 2,680,768.224 62,913.559 160,943.688 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,343,417.065 MGMT 1,229,226.614 51,211.059 62,979.392 Proposal 14 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Growth Fund into the PVC SmallCap Growth Account. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,343,417.065 MGMT 1,231,389.516 55,818.979 56,222.004 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,343,417.065 MGMT 1,208,282.742 63,409.285 71,725.037 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (e) Delaware Management Company; and WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,343,417.065 MGMT 1,201,243.237 67,251.458 74,922.370 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (f) Oberweis Asset Management, Inc. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 1,234,610.079 MGMT 1,222,375.093 0.000 12,234.986 Proposal 15 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Value Fund into the PVC SmallCap Value Account. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 1,234,610.079 MGMT 1,222,375.093 0.000 12,234.986 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND928969609 FOR 12,268,959.975 MGMT 10,802,941.948 193,849.568 1,272,168.460 Proposal 17 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT U.S. Government Securities Fund into the PVC Mortgage Securities Account. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND928969609 FOR 12,268,959.975 MGMT 10,803,432.706 318,134.132 1,147,270.447 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 1,882,204.953 MGMT 1,671,680.33 46,019.91 164,485.89 Proposal 18 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT West Coast Equity Fund into the PVC West Coast Equity Account. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 1,882,204.953 MGMT 1,655,399.26 53,680.49 173,125.21 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM HIGH YIELD FUND 928965581 FOR 3,801,049.000 MGMT 3,590,470.885 74,766.634 135,811.481 Proposal 3 Approval of Agreement and Plan of Reorganization providing for the combination of the WM High Yield Fund into the PIF High Yield Fund II. WM HIGH YIELD FUND 928965581 FOR 3,801,049.000 MGMT 3,589,216.539 81,570.512 130,223.939 Proposal 23 Approval of Proposed Advisory Agreement with WMA
Vote Summary Report Jul 01, 2006 - Jun 30, 2007 Fund: WM VT Conservative Balanced Portfolio Investment Advisor: Washington Mutual Advisors ("WMA") All proxy issues were voted on at a special meeting held on December 15, 2006. Mgmt. Shares Voted --------------------------------------- Company/Ballot Issues Cusip Rec. Shares Proponent FOR AGAINST ABSTAIN -------------------------------------------------------------------------------------------------------------------------------- WM VARIABLE EQUITY INCOME FUND 928969831 FOR 368,821.305 MGMT 330,386.437 5,019.658 33,415.210 Proposal 4 Approval of Agreement and Plan of Reorganization providing for the of the WMVT Equity Income Fund into the PVC Equity Income Account I. WM VARIABLE EQUITY INCOME FUND 928969831 FOR 368,821.305 MGMT 335,070.467 4,005.399 29,749.126 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 307,233.390 MGMT 271,197.986 17,278.806 17,374.048 Proposal 7 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth & Income Fund into the PVC LargeCap Blend Account. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 307,233.390 MGMT 276,178.239 17,751.945 13,303.206 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 527,166.252 MGMT 463,995.920 24,818.987 38,351.345 Proposal 6 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth Fund into the PVC Growth Account. WM VARIABLE GROWTH FUND 928969203 FOR 527,166.252 MGMT 473,611.432 27,011.999 26,542.821 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 527,166.252 MGMT 444,654.190 26,179.076 56,332.986 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (a) Janus Capital Management LLC; WM VARIABLE GROWTH FUND 928969203 FOR 527,166.252 MGMT 436,145.727 28,746.376 62,274.149 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (b) ClearBridge Advisors, LLC; and WM VARIABLE GROWTH FUND 928969203 FOR 527,166.252 MGMT 464,813.028 25,419.957 36,933.268 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (c) Oppenheimer Funds, Inc. WM VARIABLE INCOME FUND 928969708 FOR 1,270,970.061 MGMT 1,102,045.430 11,375.182 157,549.449 Proposal 8 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Income Fund into the PVC Income Account. WM VARIABLE INCOME FUND 928969708 FOR 1,270,970.061 MGMT 1,113,369.773 13,332.476 144,280.521 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 243,401.986 MGMT 204,825.205 25,277.296 13,301.919 Proposal 9 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT International Growth Fund into the PVC Diversified International Account. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 243,401.986 MGMT 206,295.353 25,277.296 11,829.337 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 243,401.986 MGMT 199,431.417 30,400.908 13,569.661 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (d) Capital Guardian Trust Company WM VARIABLE MID CAP STOCK FUND 928969815 FOR 154,803.806 MGMT 131,798.412 4,987.779 18,019.163 Proposal 10 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Mid Cap Stock Fund into the PVC MidCap Stock Account. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 154,803.806 MGMT 132,795.349 4,987.779 17,020.678 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE REIT FUND 928969625 FOR 84,869.477 MGMT 75,280.923 1,166.955 8,421.598 Proposal 12 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT REIT Fund into the PVC Real Estate Securities Account. WM VARIABLE REIT FUND 928969625 FOR 84,869.477 MGMT 75,280.923 1,166.955 8,421.598 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 1,664,139.191 MGMT 1,485,926.525 31,069.479 147,143.187 Proposal 13 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Short Term Income Fund into the PVC Short-Term Income Account. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 1,664,139.191 MGMT 1,535,900.625 36,045.255 92,209.953 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 83,391.059 MGMT 76,302.819 3,178.867 3,909.373 Proposal 14 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Growth Fund into the PVC SmallCap Growth Account. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 83,391.059 MGMT 76,437.079 3,464.899 3,489.916 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 83,391.059 MGMT 75,002.752 3,936.058 4,452.249 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (e) Delaware Management Company; and WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 83,391.059 MGMT 74,565.783 4,174.556 4,650.719 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (f) Oberweis Asset Management, Inc. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 78,769.746 MGMT 77,989.138 0.000 780.608 Proposal 15 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Value Fund into the PVC SmallCap Value Account. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 78,769.746 MGMT 77,989.138 0.000 780.608 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 1,879,513.266 MGMT 1,654,930.226 29,696.310 194,886.731 Proposal 17 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT U.S. Government Securities Fund into the PVC Mortgage Securities Account. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 1,879,513.266 MGMT 1,655,005.406 48,735.779 175,753.286 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 129,758.469 MGMT 115,244.984 3,172.595 11,339.593 Proposal 18 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT West Coast Equity Fund into the PVC West Coast Equity Account. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 129,758.469 MGMT 114,122.573 3,700.712 11,935.184 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM HIGH YIELD FUND 928965581 FOR 491,062.000 MGMT 463,857.17 9,659.19 17,545.65 Proposal 3 Approval of Agreement and Plan of Reorganization providing for the combination of the WM High Yield Fund into the PIF High Yield Fund II. WM HIGH YIELD FUND 928965581 FOR 491,062.000 MGMT 463,695.11 10,538.19 16,823.78 Proposal 23 Approval of Proposed Advisory Agreement with WMA
Vote Summary Report Jul 01, 2006 - Jun 30, 2007 Fund: WM VT Conservative Growth Portfolio Investment Advisor: Washington Mutual Advisors ("WMA") All proxy issues were voted on at a special meeting held on December 15, 2006. Mgmt. Shares Voted --------------------------------------- Company/Ballot Issues Cusip Rec. Shares Proponent FOR AGAINST ABSTAIN -------------------------------------------------------------------------------------------------------------------------------- WM VARIABLE EQUITY INCOME FUND 928969831 FOR 3,488,060.453 MGMT 3,124,569.673 47,472.503 316,018.277 Proposal 4 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Equity Income Fund into the PVC Equity Income Account I. WM VARIABLE EQUITY INCOME FUND 928969831 FOR 3,488,060.453 MGMT 3,168,868.041 37,880.337 281,346.956 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 3,266,774.832 MGMT 2,883,614.812 183,723.417 184,736.117 Proposal 7 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth & Income Fund into the PVC LargeCap Blend Account. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 3,266,774.832 MGMT 2,936,569.232 188,754.250 141,451.350 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 5,568,919.496 MGMT 4,901,595.873 262,184.730 405,138.893 Proposal 6 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth Fund into the PVC Growth Account. WM VARIABLE GROWTH FUND 928969203 FOR 5,568,919.496 MGMT 5,003,172.964 285,351.435 280,395.097 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 5,568,919.496 MGMT 4,697,272.216 276,552.542 595,094.737 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (a) Janus Capital Management LLC; WM VARIABLE GROWTH FUND 928969203 FOR 5,568,919.496 MGMT 4,607,389.856 303,673.180 657,856.460 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (b) ClearBridge Advisors, LLC; and WM VARIABLE GROWTH FUND 928969203 FOR 5,568,919.496 MGMT 4,910,227.698 268,533.298 390,158.500 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (c) Oppenheimer Funds, Inc. WM VARIABLE INCOME FUND 928969708 FOR 1,506,618.012 MGMT 1,306,373.412 13,484.231 186,760.369 Proposal 8 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Income Fund into the PVC Income Account. WM VARIABLE INCOME FUND 928969708 FOR 1,506,618.012 MGMT 1,319,797.379 15,804.423 171,031.277 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 2,467,853.120 MGMT 2,076,723.079 256,286.547 134,868.173 Proposal 9 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT International Growth Fund into the PVC Diversified International Account. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 2,467,853.120 MGMT 2,091,628.912 256,286.547 271,340.451 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 2,467,853.120 MGMT 2,022,035.454 308,234.855 137,582.811 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (d) Capital Guardian Trust Company WM VARIABLE MID CAP STOCK FUND 928969815 FOR 1,550,319.999 MGMT 1,319,926.944 49,951.310 180,457.248 Proposal 10 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Mid Cap Stock Fund into the PVC MidCap Stock Account. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 1,550,319.999 MGMT 1,329,911.005 49,951.310 170,457.684 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE REIT FUND 928969625 FOR 870,959.961 MGMT 772,558.905 11,975.699 86,425.357 Proposal 12 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT REIT Fund into the PVC Real Estate Securities Account. WM VARIABLE REIT FUND 928969625 FOR 870,959.961 MGMT 772,558.905 11,975.699 86,425.357 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,054,893.718 MGMT 965,227.752 40,212.549 49,453.417 Proposal 14 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Growth Fund into the PVC SmallCap Growth Account. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,054,893.718 MGMT 966,926.131 43,830.834 44,147.302 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,054,893.718 MGMT 948,781.959 49,790.983 56,320.776 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (e) Delaware Management Company; and WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 1,054,893.718 MGMT 943,254.316 52,807.980 58,831.423 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (f) Oberweis Asset Management, Inc. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 960,153.586 MGMT 950,638.464 0.000 9,515.122 Proposal 15 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Value Fund into the PVC SmallCap Value Account. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 960,153.586 MGMT 950,638.464 0.000 9,515.122 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 2,855,264.673 MGMT 2,514,089.097 45,113.182 296,062.394 Proposal 17 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT U.S. Government Securities Fund into the PVC Mortgage Securities Account. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 2,855,264.673 MGMT 2,514,203.308 74,037.013 266,995.800 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 1,354,971.337 MGMT 1,203,417.793 33,129.049 118,410.945 Proposal 18 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT West Coast Equity Fund into the PVC West Coast Equity Account. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 1,354,971.337 MGMT 1,191,697.291 38,643.783 124,630.264 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM HIGH YIELD FUND 928965581 FOR 1,149,203.000 MGMT 1,085,537.154 22,604.823 41,061.023 Proposal 3 Approval of Agreement and Plan of Reorganization providing for the combination of the WM High Yield Fund into the PIF High Yield Fund II. WM HIGH YIELD FUND 928965581 FOR 1,149,203.000 MGMT 1,085,157.917 24,661.896 39,371.695 Proposal 23 Approval of Proposed Advisory Agreement with WMA
Vote Summary Report Jul 01, 2006 - Jun 30, 2007 Fund: WM VT Flexible Income Portfolio Investment Advisor: Washington Mutual Advisors ("WMA") All proxy issues were voted on at a special meeting held on December 15, 2006. Mgmt. Shares Voted --------------------------------------- Company/Ballot Issues Cusip Rec. Shares Proponent FOR AGAINST ABSTAIN -------------------------------------------------------------------------------------------------------------------------------- WM VARIABLE EQUITY INCOME FUND 928969831 FOR 483,445.625 MGMT 433,065.756 6,579.695 43,800.174 Proposal 4 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Equity Income Fund into the PVC Equity Income Account I. WM VARIABLE EQUITY INCOME FUND 928969831 FOR 483,445.625 MGMT 439,205.516 5,250.219 38,994.724 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 603,704.801 MGMT 532,896.265 33,952.358 34,139.506 Proposal 7 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth & Income Fund into the PVC LargeCap Blend Account. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 603,704.801 MGMT 542,682.320 34,882.063 26,140.418 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 1,014,468.760 MGMT 892,904.968 47,761.189 73,802.602 Proposal 6 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth Fund into the PVC Growth Account. WM VARIABLE GROWTH FUND 928969203 FOR 1,014,468.760 MGMT 911,408.879 51,981.379 51,078.502 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 1,014,468.760 MGMT 855,684.110 50,378.519 108,406.132 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (a) Janus Capital Management LLC; WM VARIABLE GROWTH FUND 928969203 FOR 1,014,468.760 MGMT 839,310.584 55,318.981 119,839.195 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (b) ClearBridge Advisors, LLC; and WM VARIABLE GROWTH FUND 928969203 FOR 1,014,468.760 MGMT 894,477.395 48,917.684 71,073.681 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (c) Oppenheimer Funds, Inc. WM VARIABLE INCOME FUND 928969708 FOR 4,636,141.955 MGMT 4,019,952.328 41,493.470 574,696.157 Proposal 8 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Income Fund into the PVC Income Account. WM VARIABLE INCOME FUND 928969708 FOR 4,636,141.955 MGMT 4,061,260.353 48,633.129 526,294.835 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 333,804.203 MGMT 284,197.560 10,755.171 38,854.809 Proposal 10 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Mid Cap Stock Fund into the PVC MidCap Stock Account. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 333,804.203 MGMT 286,347.259 10,755.171 36,701.772 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE REIT FUND 928969625 FOR 104,971.002 MGMT 93,111.378 1,443.351 10,416.273 Proposal 12 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT REIT Fund into the PVC Real Estate Securities Account. WM VARIABLE REIT FUND 928969625 FOR 104,971.002 MGMT 93,111.378 1,443.351 10,416.273 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 9,198,769.440 MGMT 8,213,673.221 171,741.025 813,355.194 Proposal 13 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Short Term Income Fund into the PVC Short- Term Income Account. WM VARIABLE SHORT TERM INCOME FUND 928969807 FOR 9,198,769.440 MGMT 8,489,912.267 199,245.346 509,703.815 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 212,022.604 MGMT 194,000.683 8,082.302 9,939.620 Proposal 14 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Growth Fund into the PVC SmallCap Growth Account. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 212,022.604 MGMT 194,342.039 8,809.539 8,873.146 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 212,022.604 MGMT 190,695.250 10,007.467 11,319.887 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (e) Delaware Management Company; and WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 212,022.604 MGMT 189,584.252 10,613.852 11,824.501 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (f) Oberweis Asset Management, Inc. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 187,724.633 MGMT 185,864.282 0.000 1,860.351 Proposal 15 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Value Fund into the PVC SmallCap Value Account. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 187,724.633 MGMT 185,864.282 0.000 1,860.351 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 5,878,389.559 MGMT 5,175,980.791 92,878.555 609,530.213 Proposal 17 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT U.S. Government Securities Fund into the PVC Mortgage Securities Account. WM VARIABLE U.S. GOVERNMENT SECURITIES FUND 928969609 FOR 5,878,389.559 MGMT 5,176,215.926 152,426.641 549,688.208 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 112,969.389 MGMT 100,333.763 2,762.102 9,872.395 Proposal 18 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT West Coast Equity Fund into the PVC West Coast Equity Account. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 112,969.389 MGMT 99,356.578 3,221.887 10,390.924 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM HIGH YIELD FUND 928965581 FOR 1,458,726.000 MGMT 1,377,912.580 28,693.140 52,120.280 Proposal 3 Approval of Agreement and Plan of Reorganization providing for the combination of the WM High Yield Fund into the PIF High Yield Fund II. WM HIGH YIELD FUND 928965581 FOR 1,458,726.000 MGMT 1,377,431.200 31,304.260 49,975.953 Proposal 19 Approval of Proposed Advisory Agreement with WMA.
Vote Summary Report Jul 01, 2006 - Jun 30, 2007 Fund: WM VT Strategic Growth Portfolio Investment Advisor: Washington Mutual Advisors ("WMA") All proxy issues were voted on at a special meeting held on December 15, 2006. Mgmt. Shares Voted --------------------------------------- Company/Ballot Issues Cusip Rec. Shares Proponent FOR AGAINST ABSTAIN -------------------------------------------------------------------------------------------------------------------------------- WM VARIABLE EQUITY INCOME FUND 928969831 FOR 1,957,175.670 MGMT 1,753,218.393 26,637.161 177,320.116 Proposal 4 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Equity Income Fund into the PVC Equity Income Account I. WM VARIABLE EQUITY INCOME FUND 928969831 FOR 1,957,175.670 MGMT 1,778,074.524 21,254.928 157,865.790 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 1,825,865.456 MGMT 1,611,709.697 102,686.673 103,252.692 Proposal 7 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth & Income Fund into the PVC LargeCap Blend Account. WM VARIABLE GROWTH & INCOME FUND 928969302 FOR 1,825,865.456 MGMT 1,641,306.976 105,498.506 79,059.974 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 3,429,003.286 MGMT 3,018,105.822 161,437.475 249,459.989 Proposal 6 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Growth Fund into the PVC Growth Account. WM VARIABLE GROWTH FUND 928969203 FOR 3,429,003.286 MGMT 3,080,650.842 175,702.128 172,650.315 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE GROWTH FUND 928969203 FOR 3,429,003.286 MGMT 2,892,295.692 170,284.303 366,423.291 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (a) Janus Capital Management LLC; WM VARIABLE GROWTH FUND 928969203 FOR 3,429,003.286 MGMT 2,836,951.579 186,983.549 405,068.158 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (b) ClearBridge Advisors, LLC; and WM VARIABLE GROWTH FUND 928969203 FOR 3,429,003.286 MGMT 3,023,420.777 165,346.538 240,235.970 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (c) Oppenheimer Funds, Inc. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 1,482,523.177 MGMT 1,247,558.079 153,960.032 81,019.892 Proposal 9 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT International Growth Fund into the PVC Diversified International Account. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 1,482,523.177 MGMT 1,256,512.519 153,960.032 72,050.626 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE INTERNATIONAL GROWTH FUND 928969500 FOR 1,482,523.177 MGMT 1,214,705.365 185,167.145 82,650.667 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (d) Capital Guardian Trust Company WM VARIABLE MID CAP STOCK FUND 928969815 FOR 997,213.927 MGMT 849,017.965 32,130.233 116,075.701 Proposal 10 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Mid Cap Stock Fund into the PVC MidCap Stock Account. WM VARIABLE MID CAP STOCK FUND 928969815 FOR 997,213.927 MGMT 855,440.023 32,130.233 109,643.671 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE REIT FUND 928969625 FOR 467,768.495 MGMT 414,920.010 6,431.817 46,416.668 Proposal 12 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT REIT Fund into the PVC Real Estate Securities Account. WM VARIABLE REIT FUND 928969625 FOR 467,768.495 MGMT 414,920.010 6,431.817 46,416.668 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 589,484.594 MGMT 539,378.404 22,471.153 27,635.038 Proposal 14 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Growth Fund into the PVC SmallCap Growth Account. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 589,484.594 MGMT 540,327.474 24,493.085 24,669.930 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 589,484.594 MGMT 530,188.339 27,823.673 31,472.582 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (e) Delaware Management Company; and WM VARIABLE SMALL CAP GROWTH FUND 928969401 FOR 589,484.594 MGMT 527,099.439 29,509.599 32,875.556 Proposal 20 Approval of Proposed Sub-Advisory Agreements with: (f) Oberweis Asset Management, Inc. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 534,179.707 MGMT 528,885.986 0.000 5,293.721 Proposal 15 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT Small Cap Value Fund into the PVC SmallCap Value Account. WM VARIABLE SMALL CAP VALUE FUND 928969591 FOR 534,179.707 MGMT 528,885.986 0.000 5,293.721 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 803,486.362 MGMT 713,616.412 19,645.242 70,216.673 Proposal 18 Approval of Agreement and Plan of Reorganization providing for the combination of the WMVT West Coast Equity Fund into the PVC West Coast Equity Account. WM VARIABLE WEST COAST EQUITY FUND 928969823 FOR 803,486.362 MGMT 706,666.255 22,915.431 73,904.676 Proposal 19 Approval of Proposed Advisory Agreement with WMA. WM HIGH YIELD FUND 928965581 FOR 970,414.000 MGMT 916,653.064 19,088.043 34,672.892 Proposal 3 Approval of Agreement and Plan of Reorganization providing for the combination of the WM High Yield Fund into the PIF High Yield Fund II. WM HIGH YIELD FUND 928965581 FOR 970,414.000 MGMT 916,332.828 20,825.084 42,009.222 Proposal 23 Approval of Proposed Advisory Agreement with WMA
SIGNATURE 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. WM VARIABLE TRUST By: /s/ Jeffrey L. Lunzer --------------------------------------------- Jeffrey L. Lunzer Chief Financial Officer Dated: July 30, 2007 -----END PRIVACY-ENHANCED MESSAGE-----